KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
+14.62%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$462M
AUM Growth
+$88.3M
(+24%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
126
New
5
Increased
93
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$259K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 4.98% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 4.34% |
| 4 | Financials | 4.34% |
| 5 | Healthcare | 3.27% |