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
$739M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.56M
3
+$1.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$829K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$780K

Top Sells

1
+$6.08M
2
+$720K
3
+$691K
4
DVN icon
Devon Energy
DVN
+$453K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.05%
2,740
127
$394K 0.05%
6,315
+1,998
128
$393K 0.05%
2,295
+20
129
$388K 0.05%
6,555
-1
130
$382K 0.05%
1,267
+343
131
$325K 0.04%
1,557
+15
132
$319K 0.04%
4,176
-94
133
$312K 0.04%
3,842
134
$291K 0.04%
3,064
-10
135
$289K 0.04%
6,680
-49
136
$272K 0.04%
10,616
+1,936
137
$263K 0.04%
508
138
$252K 0.03%
+6,453
139
$243K 0.03%
1,680
+20
140
$242K 0.03%
1,322
141
$239K 0.03%
712
-1
142
$237K 0.03%
1,497
+12
143
$234K 0.03%
2,235
-82
144
$219K 0.03%
1,610
145
$214K 0.03%
+2,300
146
– –
-891
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