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
$494M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$602K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$554K

Top Sells

1
+$686K
2
+$562K
3
+$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$227K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$223K

Sector Composition

1 Consumer Discretionary 5.82%
2 Industrials 4.41%
3 Technology 4.39%
4 Financials 4.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 5.89%
711,575
+29,186
2
$27.1M 5.47%
325,898
+3,640
3
$17.6M 3.57%
156,864
-5,001
4
$17.4M 3.52%
301,364
+404
5
$16.1M 3.25%
89,177
+1,420
6
$15M 3.03%
169,669
+6,284
7
$13.3M 2.68%
241,492
-6,847
8
$13.2M 2.67%
166,935
+7,621
9
$12M 2.42%
117,944
+5,790
10
$11.6M 2.34%
267,148
+8,820
11
$10.1M 2.05%
120,591
+3,039
12
$8.78M 1.78%
31,610
+1,723
13
$7.9M 1.6%
62,475
+10,625
14
$7.86M 1.59%
156,835
+1,912
15
$7.67M 1.55%
69,495
+1,988
16
$7.2M 1.46%
86,931
+1,558
17
$7.07M 1.43%
1,636,524
-158,846
18
$6.91M 1.4%
22,185
-212
19
$6.56M 1.33%
102,961
+8,438
20
$6.47M 1.31%
58,417
+619
21
$6.36M 1.29%
69,541
-1,152
22
$6.29M 1.27%
29,285
+1,012
23
$5.32M 1.08%
113,221
+3,553
24
$5.23M 1.06%
157,670
-3,790
25
$4.88M 0.99%
41,856
-1,440
1
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