KL
KWMG LLC Portfolio holdings
AUM $1.06B
1-Year Return
13.8%
This Quarter Return
-0.27%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$983M
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$23.8M |
| 2 |
Lam Research
LRCX
|
+$6.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.82M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.38M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$4.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
| 5 |
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% |
