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
$230M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.52M
3
+$2.49M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M

Top Sells

1
+$1.48M
2
+$1.17M
3
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$878K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$788K

Sector Composition

1 Financials 4.36%
2 Industrials 4.27%
3 Technology 4.25%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.54%
112,502
+34,985
2
$12.5M 5.43%
157,171
+14,403
3
$10.1M 4.38%
330,668
+71,064
4
$9.72M 4.23%
95,842
+24,538
5
$9.41M 4.09%
116,423
+43,529
6
$9.17M 3.99%
251,004
+31,216
7
$5.36M 2.33%
46,436
-9,593
8
$5.25M 2.28%
100,106
-16,740
9
$5.11M 2.22%
22,722
-935
10
$4.09M 1.78%
45,895
+25,008
11
$4.07M 1.77%
41,901
+13,706
12
$4.04M 1.76%
38,246
+11,026
13
$4.02M 1.75%
50,640
+8,005
14
$3.94M 1.71%
110,052
+9,892
15
$3.54M 1.54%
40,850
+5,437
16
$3.45M 1.5%
26,233
-319
17
$3.4M 1.48%
41,142
+12,374
18
$3.19M 1.39%
46,472
-10,380
19
$2.8M 1.22%
60,958
-25,572
20
$2.75M 1.19%
529,198
+63,975
21
$2.64M 1.15%
85,395
+41,685
22
$2.15M 0.94%
23,576
+11,104
23
$2.06M 0.9%
22,254
-1,541
24
$2.06M 0.9%
23,235
-720
25
$2.03M 0.88%
54,452
-21,098
1
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