KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.8%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
139
New
5
Increased
79
Reduced
29
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
| 2 |
Jack Henry & Associates
JKHY
|
$316K |
| 3 |
Walt Disney
DIS
|
$209K |
| 4 |
Canadian Natural Resources
CNQ
|
$181K |
| 5 |
Tapestry
TPR
|
$180K |
Sector Composition
| 1 | Industrials | 4.94% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 4.01% |
| 5 | Energy | 3.44% |
