KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.7%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
136
New
5
Increased
72
Reduced
51
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$952K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$509K |
Top Sells
| 1 |
Intel
INTC
|
$282K |
| 2 |
Target
TGT
|
$219K |
| 3 |
Exxon Mobil
XOM
|
$210K |
| 4 |
McDonald's
MCD
|
$203K |
| 5 |
Chevron
CVX
|
$190K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.63% |
