KL

KWMG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M

Top Sells

1
+$9.18M
2
+$4.46M
3
+$3.03M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.95M
5
LUMN icon
Lumen
LUMN
+$2.34M

Sector Composition

1 Consumer Discretionary 6.14%
2 Financials 4.76%
3 Industrials 4.49%
4 Technology 3.97%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.05%
3,439
-48,653
127
$308K 0.05%
1,617
-18
128
$302K 0.05%
4,864
-181
129
$299K 0.05%
6,748
-1,343
130
$283K 0.05%
+2,740
131
$270K 0.04%
3,044
-18
132
$251K 0.04%
+4,925
133
$251K 0.04%
1,902
134
$244K 0.04%
+2,419
135
$242K 0.04%
508
136
$234K 0.04%
1,322
137
$224K 0.04%
952
138
$216K 0.03%
+8,680
139
$215K 0.03%
+3,842
140
$215K 0.03%
+1,410
141
$211K 0.03%
717
-80
142
– –
-4,814
143
– –
-240,129
2 3 4 5
6