KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
– –
-55
202
– –
-12
203
– –
-490
204
– –
-6
205
– –
-850
206
– –
-150
207
– –
-372
208
– –
-2,100
209
– –
-15
210
– –
-4
211
– –
-793
212
– –
-117
213
– –
-579
214
– –
-10
215
– –
-30
216
– –
-58,856
217
– –
-319
218
– –
-21
219
– –
-753
220
– –
-442
221
– –
-226
222
– –
-933
223
– –
-45
224
– –
-3,076
225
– –
-1,008
7 8
9
10 11