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
$808M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.42M
3
+$2.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

1
+$1.17M
2
+$1.04M
3
+$823K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$685K

Sector Composition

1 Consumer Discretionary 6.29%
2 Industrials 5.05%
3 Financials 4.52%
4 Technology 4.3%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.04%
653
-25
127
$295K 0.04%
5,979
+22
128
$294K 0.04%
3,008
-293
129
$287K 0.04%
3,661
-548
130
$243K 0.03%
508
131
$239K 0.03%
+5,039
132
$223K 0.03%
4,720
-4,687
133
$213K 0.03%
1,464
-363
134
$201K 0.02%
1,660
-440
135
$193K 0.02%
49,676
136
– –
-1,365
137
– –
-4,197
138
– –
-1,721
139
– –
-1,125
140
– –
-537
2 3 4 5
6