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
$685M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.84M
3
+$963K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$844K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$747K

Top Sells

1
+$13.7M
2
+$957K
3
+$249K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$87.6K
5
IYR icon
iShares US Real Estate ETF
IYR
+$78.4K

Sector Composition

1 Financials 6.99%
2 Consumer Discretionary 5.88%
3 Industrials 4.44%
4 Technology 3.93%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.05%
6,556
+35
127
$328K 0.05%
1,617
128
$327K 0.05%
1,542
129
$294K 0.04%
6,729
-19
130
$291K 0.04%
3,074
+30
131
$284K 0.04%
3,842
132
$270K 0.04%
4,317
133
$250K 0.04%
1,610
-292
134
$246K 0.04%
924
135
$244K 0.04%
508
136
$243K 0.04%
1,485
137
$243K 0.04%
4,270
+252
138
$242K 0.04%
713
139
$241K 0.04%
1,322
140
$233K 0.03%
2,317
-94
141
$230K 0.03%
+891
142
$222K 0.03%
1,660
+20
143
$217K 0.03%
8,680
144
– –
-38,049
2 3 4 5
6