KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.35%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$494M
AUM Growth
+$494M
(+6.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
84
Reduced
34
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$602K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$587K |
| 5 |
Vanguard Total Bond Market
BND
|
$554K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Industrials | 4.41% |
| 3 | Technology | 4.39% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.92B
| $143K | 0.03% |
+26,750
| New | +$143K |
|