KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.34%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$808M
AUM Growth
+$808M
(+9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
140
New
1
Increased
98
Reduced
31
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$823K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$775K |
| 5 |
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% |
