KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$739M
AUM Growth
+$739M
(+7.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
146
New
3
Increased
88
Reduced
47
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$829K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$780K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$720K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$691K |
| 4 |
Devon Energy
DVN
|
$453K |
| 5 |
Vanguard Growth ETF
VUG
|
$437K |
Sector Composition
| 1 | Consumer Discretionary | 5.86% |
| 2 | Financials | 4.84% |
| 3 | Industrials | 4.37% |
| 4 | Technology | 4.35% |
| 5 | Energy | 3.4% |
