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
$667M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$803K
3
+$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$731K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$722K

Top Sells

1
+$315K
2
+$173K
3
+$170K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$120K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$118K

Sector Composition

1 Consumer Discretionary 6.08%
2 Financials 4.58%
3 Industrials 4.31%
4 Technology 4.05%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.05%
6,521
-88
127
$338K 0.05%
1,542
-19
128
$312K 0.05%
1,617
129
$303K 0.05%
6,748
130
$299K 0.04%
3,044
131
$279K 0.04%
1,902
132
$275K 0.04%
4,317
-547
133
$247K 0.04%
924
-28
134
$246K 0.04%
713
-4
135
$246K 0.04%
3,842
136
$245K 0.04%
508
137
$244K 0.04%
1,322
138
$243K 0.04%
2,411
-8
139
$232K 0.03%
+4,018
140
$224K 0.03%
1,485
+75
141
$219K 0.03%
8,680
142
$205K 0.03%
+1,640
143
– –
-3,439
2 3 4 5
6