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
$170M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.24M
3
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M

Top Sells

1
+$316K
2
+$209K
3
+$181K
4
TPR icon
Tapestry
TPR
+$180K
5
CVX icon
Chevron
CVX
+$172K

Sector Composition

1 Industrials 4.94%
2 Technology 4.89%
3 Financials 4.65%
4 Consumer Staples 4.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.06%
127,789
+12,651
2
$6.5M 3.82%
56,656
+16,013
3
$6.14M 3.61%
116,534
+1,880
4
$6.13M 3.6%
170,721
+30,542
5
$5.73M 3.37%
54,653
+584
6
$4.98M 2.93%
171,888
+42,368
7
$4.1M 2.41%
49,465
+15,001
8
$4.01M 2.36%
19,428
+347
9
$3.94M 2.32%
43,856
+12,119
10
$3.92M 2.3%
87,169
11
$3.4M 2%
28,040
-10
12
$3.3M 1.94%
58,614
-114
13
$2.99M 1.76%
86,487
+10,324
14
$2.93M 1.72%
26,476
15
$2.91M 1.71%
36,323
+3,233
16
$2.7M 1.59%
77,603
17
$2.54M 1.5%
24,767
18
$2.09M 1.23%
70,663
+2,493
19
$2.09M 1.23%
25,541
+7,278
20
$1.93M 1.13%
19,227
+5,283
21
$1.83M 1.08%
43,743
22
$1.81M 1.07%
21,649
+4,706
23
$1.8M 1.06%
23,186
24
$1.74M 1.02%
19,964
+5,323
25
$1.72M 1.01%
15,907
+1,086
1
2 3 4 5