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
$983M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.05M
3
+$5.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M

Top Sells

1
+$13.9M
2
+$5.38M
3
+$4.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 5.36%
3 Technology 4.68%
4 Industrials 3.93%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.04%
2,872
127
$326K 0.03%
1,044
+48
128
$317K 0.03%
1,187
129
$310K 0.03%
4,999
-1,129
130
$296K 0.03%
513
+104
131
$290K 0.03%
1,308
-46
132
$287K 0.03%
1,372
+128
133
$284K 0.03%
1,308
+23
134
$271K 0.03%
508
135
$268K 0.03%
764
+37
136
$231K 0.02%
421
137
$223K 0.02%
49,166
138
$216K 0.02%
+2,185
139
$208K 0.02%
2,892
+3
140
$201K 0.02%
+216
141
$201K 0.02%
383
-32
142
$201K 0.02%
+2,100
143
$40.1K ﹤0.01%
+14,698
144
– –
-2,349
145
– –
-9,911
146
– –
-8,814
147
– –
-3,013
2 3 4 5
6