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
$259M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.08M
3
+$2.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.53M

Top Sells

1
+$2.06M
2
+$1.89M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
T icon
AT&T
T
+$1.41M

Sector Composition

1 Healthcare 4.67%
2 Financials 4.2%
3 Consumer Discretionary 4.09%
4 Consumer Staples 3.96%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.4%
167,110
+54,608
2
$15.4M 5.94%
193,032
+35,861
3
$13.5M 5.22%
166,684
+50,261
4
$13.4M 5.17%
407,604
+76,936
5
$12.9M 4.96%
123,525
+27,683
6
$12.2M 4.71%
310,248
+59,244
7
$5.64M 2.18%
107,288
+7,182
8
$5.22M 2.02%
46,257
+8,011
9
$5.14M 1.99%
50,473
+8,572
10
$4.89M 1.89%
40,280
-6,156
11
$4.87M 1.88%
122,560
+12,508
12
$4.71M 1.82%
59,050
+8,410
13
$4.62M 1.78%
51,341
+5,446
14
$4.42M 1.71%
50,347
+9,497
15
$4.39M 1.7%
53,194
+12,052
16
$4.21M 1.62%
17,732
-4,990
17
$3.66M 1.41%
40,037
+16,461
18
$3.45M 1.33%
679,529
+150,331
19
$3.4M 1.31%
30,806
+12,716
20
$3.3M 1.27%
23,717
-2,516
21
$3.27M 1.26%
104,405
+19,010
22
$2.52M 0.97%
23,137
+16,213
23
$2.46M 0.95%
50,798
+36,772
24
$2.33M 0.9%
33,667
-12,805
25
$2.31M 0.89%
46,556
-14,402
1
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