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
$148M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$952K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$509K

Top Sells

1
+$282K
2
+$219K
3
+$210K
4
MCD icon
McDonald's
MCD
+$203K
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 6.19%
115,138
+4,390
2
$6M 4.05%
114,654
-1,532
3
$5.64M 3.81%
54,069
+517
4
$5.15M 3.48%
140,179
+17,010
5
$4.46M 3.01%
40,643
+9,764
6
$3.93M 2.66%
87,169
-1,602
7
$3.91M 2.64%
19,081
-48
8
$3.75M 2.53%
129,520
+43,820
9
$3.37M 2.28%
28,050
-100
10
$3.23M 2.18%
58,728
-740
11
$2.98M 2.01%
26,476
12
$2.81M 1.9%
31,737
+10,749
13
$2.78M 1.88%
34,464
+4,092
14
$2.61M 1.77%
33,090
+1,175
15
$2.52M 1.7%
24,767
-854
16
$2.49M 1.68%
76,163
-3,905
17
$2.46M 1.66%
77,603
-1,951
18
$1.89M 1.28%
43,743
-242
19
$1.81M 1.22%
16,758
-1,067
20
$1.77M 1.2%
68,170
+2,800
21
$1.74M 1.18%
23,186
-983
22
$1.74M 1.17%
63,990
-4,191
23
$1.61M 1.09%
61,148
-744
24
$1.52M 1.03%
14,821
+845
25
$1.47M 0.99%
18,263
+2,896
1
2 3 4 5