KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.83%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$914M
AUM Growth
+$914M
(+7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
138
New
1
Increased
73
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$802K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$796K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$750K |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$801K |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$718K |
| 3 |
NVIDIA
NVDA
|
$701K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$593K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 5.92% |
| 2 | Industrials | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Technology | 4.73% |
| 5 | Energy | 4.25% |
