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
$559M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.34M
3
+$2.31M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.21M

Top Sells

1
+$5.8M
2
+$2.2M
3
+$1.89M
4
LRCX icon
Lam Research
LRCX
+$1.75M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M

Sector Composition

1 Consumer Discretionary 6.38%
2 Industrials 4.62%
3 Financials 4.51%
4 Technology 4.34%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.9%
699,603
-11,972
2
$26.4M 4.72%
318,320
-7,578
3
$18.7M 3.35%
88,407
-770
4
$17M 3.04%
266,890
-34,474
5
$16M 2.86%
181,370
+11,701
6
$15M 2.69%
176,960
+10,025
7
$14.8M 2.64%
124,281
+6,337
8
$14.3M 2.55%
111,536
-45,328
9
$13.1M 2.34%
261,584
-5,564
10
$12M 2.15%
218,052
-23,440
11
$11.2M 2%
87,560
+25,085
12
$11M 1.96%
125,669
+5,078
13
$10.5M 1.88%
33,508
+1,898
14
$8.18M 1.46%
163,005
+6,170
15
$7.88M 1.41%
29,454
+169
16
$7.83M 1.4%
71,131
+1,636
17
$7.83M 1.4%
22,143
-42
18
$7.76M 1.39%
114,397
+11,436
19
$7.5M 1.34%
90,121
+3,190
20
$6.74M 1.2%
60,931
+2,514
21
$6.24M 1.11%
43,843
+2,051
22
$6.21M 1.11%
1,255,490
-381,034
23
$6.16M 1.1%
115,069
+1,848
24
$5.7M 1.02%
120,680
-36,990
25
$5.18M 0.93%
102,042
+11,790
1
2 3 4 5