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
$914M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$802K
3
+$796K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$683K

Top Sells

1
+$801K
2
+$718K
3
+$701K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$593K
5
SMH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.02%
+1,244
127
$206K 0.02%
4,073
-14,206
128
– –
-17,254
129
– –
-2,337
130
– –
-2,687
131
– –
-4,962
132
– –
-4,897
133
– –
-10,369
134
– –
-12,494
135
– –
-3,990
136
– –
-1,129
137
– –
-6,445
138
– –
-2,024
2 3 4 5
6