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
$133M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.14M
3
+$783K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$511K

Top Sells

1
+$2.57M
2
+$546K
3
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$245K

Sector Composition

1 Technology 5.55%
2 Financials 4.54%
3 Industrials 4.03%
4 Consumer Staples 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 6.71%
110,748
-32,020
2
$6.11M 4.6%
116,186
-10,384
3
$5.29M 3.98%
53,552
+1,597
4
$4.39M 3.31%
123,169
+21,971
5
$3.93M 2.96%
88,771
+9
6
$3.69M 2.78%
19,129
+13,217
7
$3.42M 2.57%
30,879
+4,080
8
$3.28M 2.47%
28,150
-526
9
$3.17M 2.39%
59,468
-1,390
10
$2.89M 2.18%
26,476
-588
11
$2.74M 2.06%
25,621
-386
12
$2.66M 2.01%
79,554
-1,379
13
$2.65M 2%
80,068
+7,393
14
$2.54M 1.92%
31,915
-2,839
15
$2.49M 1.87%
30,372
-2,861
16
$2.31M 1.74%
85,700
+42,224
17
$1.95M 1.47%
17,825
-2,423
18
$1.87M 1.41%
43,985
-1,010
19
$1.78M 1.34%
68,181
-1,512
20
$1.76M 1.33%
20,988
+8,851
21
$1.72M 1.29%
24,169
-488
22
$1.71M 1.29%
61,892
-1,116
23
$1.61M 1.21%
65,370
+863
24
$1.33M 1%
254,891
+45,757
25
$1.3M 0.98%
13,976
+573
1
2 3 4 5