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
$704M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$687K

Top Sells

1
+$4.26M
2
+$1.18M
3
+$545K
4
VLO icon
Valero Energy
VLO
+$421K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$420K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 4.89%
3 Industrials 4.7%
4 Energy 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.05%
4,626
-2,005
127
$320K 0.05%
21,930
-1,640
128
$320K 0.05%
3,161
+98
129
$300K 0.04%
5,942
+1,303
130
$282K 0.04%
7,446
-413
131
$263K 0.04%
3,842
132
$240K 0.03%
+2,716
133
$231K 0.03%
+659
134
$225K 0.03%
508
135
$214K 0.03%
+1,596
136
$205K 0.03%
+1,268
137
$60.1K 0.01%
49,676
138
– –
-542,891
139
– –
-6,143
140
– –
-6,405
141
– –
-3,865
142
– –
-1,214
143
– –
-10,324
144
– –
-5,704
2 3 4 5
6