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
$415M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.09M
3
+$1.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K

Top Sells

1
+$5.42M
2
+$1.22M
3
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$387K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

1 Consumer Discretionary 5.71%
2 Industrials 4.55%
3 Financials 4.41%
4 Technology 3.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-351
202
– –
-12
203
– –
-490
204
– –
-6
205
– –
-850
206
– –
-527
207
– –
-1,148
208
– –
-562
209
– –
-284
210
– –
-209
211
– –
-30
212
– –
-362
213
– –
-50
214
– –
-2
215
– –
-123
216
– –
0
217
– –
-81
218
– –
-976
219
– –
-778
220
– –
-1
221
– –
-55
222
– –
-4,037
223
– –
-132
224
– –
-6,676
225
– –
-106
7 8
9
10 11