KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.95%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$685M
AUM Growth
+$685M
(+2.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
144
New
2
Increased
99
Reduced
27
Closed
1
Top Buys
| 1 |
Travelers Companies
TRV
|
$11.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 3 |
Victoria's Secret
VSCO
|
$963K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$844K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$747K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$249K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$87.6K |
| 4 |
iShares US Real Estate ETF
IYR
|
$78.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$70.7K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Industrials | 4.44% |
| 4 | Technology | 3.93% |
| 5 | Energy | 3.34% |
