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
$650M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$743K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$698K

Top Sells

1
+$323K
2
+$243K
3
+$239K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K
5
CSL icon
Carlisle Companies
CSL
+$186K

Sector Composition

1 Consumer Discretionary 5.74%
2 Financials 4.56%
3 Industrials 4.49%
4 Energy 4.29%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.05%
1,634
127
$286K 0.04%
23,570
-1,000
128
$274K 0.04%
7,859
-1,938
129
$258K 0.04%
1,546
130
$254K 0.04%
3,063
131
$253K 0.04%
1,214
-69
132
$238K 0.04%
3,842
133
$232K 0.04%
4,639
-5
134
$216K 0.03%
+3,865
135
$208K 0.03%
6,405
136
$206K 0.03%
6,143
-23
137
$205K 0.03%
5,704
+92
138
$204K 0.03%
508
-7
139
$119K 0.02%
10,324
-3,381
140
$65K 0.01%
49,676
-2,289
141
– –
-2,220
142
– –
-6,781
2 3 4 5
6