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
$741M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$720K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$600K
2
+$331K
3
+$282K
4
VV icon
Vanguard Large-Cap ETF
VV
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$253K

Sector Composition

1 Consumer Discretionary 5.99%
2 Industrials 4.77%
3 Financials 4.48%
4 Technology 4.22%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.04%
3,842
127
$320K 0.04%
+678
128
$311K 0.04%
4,209
-417
129
$307K 0.04%
1,721
-198
130
$298K 0.04%
2,874
+158
131
$291K 0.04%
5,957
-1,980
132
$254K 0.03%
+1,125
133
$238K 0.03%
1,827
+231
134
$233K 0.03%
508
135
$218K 0.03%
+2,100
136
$218K 0.03%
1,365
+97
137
$217K 0.03%
4,197
-1,745
138
$202K 0.03%
537
-122
139
$144K 0.02%
49,676
140
– –
-7,446
2 3 4 5
6