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
$415M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.09M
3
+$1.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K

Top Sells

1
+$5.42M
2
+$1.22M
3
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$387K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

1 Consumer Discretionary 5.71%
2 Industrials 4.55%
3 Financials 4.41%
4 Technology 3.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 6.73%
623,628
+14,628
2
$26.9M 6.48%
233,095
+10,756
3
$26.3M 6.34%
225,887
+7,171
4
$23.6M 5.67%
564,661
+31,880
5
$23.1M 5.57%
287,088
+12,319
6
$19.9M 4.79%
239,382
-14,726
7
$11.3M 2.72%
75,637
+3,305
8
$9.92M 2.39%
89,133
+4,926
9
$9.14M 2.2%
214,872
+10,683
10
$8.37M 2.02%
95,978
+5,665
11
$8.07M 1.94%
70,116
+5,423
12
$7.88M 1.9%
90,135
+4,909
13
$7.86M 1.89%
1,505,034
+85,476
14
$6.73M 1.62%
125,864
+5,044
15
$6.36M 1.53%
78,834
+3,088
16
$5.38M 1.3%
48,654
+2,378
17
$5.04M 1.21%
54,990
+2,701
18
$4.66M 1.12%
54,446
+3,376
19
$4.47M 1.08%
94,920
+6,580
20
$4.4M 1.06%
56,420
+55,907
21
$4.25M 1.02%
77,789
+6,104
22
$4.16M 1%
22,334
+1,372
23
$4.09M 0.99%
+74,435
24
$3.79M 0.91%
22,702
-220
25
$3.74M 0.9%
109,368
+1,300
1
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