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
$994M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.55M
3
+$6.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$987K
5
BND icon
Vanguard Total Bond Market
BND
+$938K

Top Sells

1
+$6.5M
2
+$5.24M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$598K
5
NRG icon
NRG Energy
NRG
+$359K

Sector Composition

1 Consumer Discretionary 5.84%
2 Financials 5.43%
3 Technology 5.01%
4 Industrials 4.31%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.03%
982
+4
127
$289K 0.03%
508
128
$246K 0.02%
1,191
-10
129
$246K 0.02%
1,244
130
$243K 0.02%
416
-92
131
$234K 0.02%
409
+6
132
$222K 0.02%
49,423
133
$214K 0.02%
1,038
134
$212K 0.02%
+4,073
135
$208K 0.02%
+421
136
$203K 0.02%
+739
137
– –
-1,258
138
– –
-5,704
139
– –
-432,879
140
– –
-129,272
2 3 4 5
6