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
$340M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.22M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K

Top Sells

1
+$2.82M
2
+$2.61M
3
+$2.36M
4
FUL icon
H.B. Fuller
FUL
+$1.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$766K

Sector Composition

1 Financials 5.02%
2 Healthcare 4.37%
3 Consumer Discretionary 4.09%
4 Industrials 4.05%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6.75%
202,887
+6,796
2
$20.2M 5.95%
521,684
+14,512
3
$19.5M 5.74%
440,679
+50,228
4
$19.2M 5.66%
245,008
+3,636
5
$17.9M 5.27%
163,591
+6,751
6
$17.2M 5.07%
215,271
+4,790
7
$8.33M 2.45%
87,552
+43,748
8
$8.04M 2.37%
171,029
+30,604
9
$7.96M 2.34%
61,447
+2,846
10
$7.53M 2.22%
68,854
+3,798
11
$6.13M 1.81%
71,585
+1,838
12
$6.13M 1.8%
118,090
-328
13
$5.66M 1.67%
41,736
+313
14
$5.52M 1.63%
70,366
-2,456
15
$5.51M 1.62%
73,067
+5,737
16
$5.49M 1.62%
993,713
+49,976
17
$4.49M 1.32%
49,399
+672
18
$4.15M 1.22%
15,635
-595
19
$3.73M 1.1%
33,837
-6,941
20
$3.46M 1.02%
44,983
+12,948
21
$3.45M 1.01%
22,344
-470
22
$3.31M 0.97%
91,789
-100
23
$3M 0.88%
27,576
+3,383
24
$2.74M 0.81%
16,727
+1,001
25
$2.73M 0.8%
41,681
+1,024
1
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