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
$462M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.63M
3
+$3.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M

Top Sells

1
+$6.11M
2
+$4.24M
3
+$374K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$241K

Sector Composition

1 Consumer Discretionary 4.98%
2 Technology 4.39%
3 Industrials 4.34%
4 Financials 4.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.79%
322,258
+12,383
2
$26.5M 5.72%
682,389
+67,440
3
$17.5M 3.79%
161,865
-1,957
4
$15.6M 3.38%
300,960
-117,720
5
$14.5M 3.13%
87,757
+6,724
6
$14.4M 3.12%
163,385
+5,908
7
$13.6M 2.94%
248,339
+118,801
8
$12.5M 2.71%
159,314
+16,198
9
$10.7M 2.32%
112,154
+12,686
10
$10.2M 2.21%
258,328
+24,523
11
$9.6M 2.08%
117,552
+8,554
12
$7.75M 1.68%
154,923
+7,563
13
$7.47M 1.62%
67,507
+4,802
14
$7.4M 1.6%
29,887
+2,413
15
$7.16M 1.55%
1,795,370
+217,441
16
$7.06M 1.53%
85,373
+4,347
17
$6.47M 1.4%
70,693
+3,373
18
$6.4M 1.38%
57,798
+3,649
19
$6.38M 1.38%
51,850
+4,216
20
$6.24M 1.35%
22,397
+1,624
21
$5.73M 1.24%
94,523
+13,130
22
$5.72M 1.24%
109,668
+8,016
23
$5.64M 1.22%
28,273
+2,703
24
$5.22M 1.13%
161,460
+6,290
25
$4.63M 1%
+91,297
1
2 3 4 5