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
$627M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M

Top Sells

1
+$9.18M
2
+$4.46M
3
+$3.03M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.95M
5
LUMN icon
Lumen
LUMN
+$2.34M

Sector Composition

1 Consumer Discretionary 6.14%
2 Financials 4.76%
3 Industrials 4.49%
4 Technology 3.97%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.33%
680,187
-19,416
2
$22M 3.51%
175,635
+88,075
3
$19.3M 3.08%
210,291
+33,331
4
$18.3M 2.92%
85,472
-2,935
5
$17.8M 2.84%
210,605
+29,235
6
$17M 2.71%
206,602
-111,718
7
$16.8M 2.67%
124,372
+91
8
$15.3M 2.44%
235,382
-31,508
9
$13.7M 2.19%
97,336
-14,200
10
$13.2M 2.11%
160,474
+70,353
11
$12.4M 1.98%
238,570
-23,014
12
$12.3M 1.96%
141,262
+15,593
13
$11.8M 1.88%
115,495
+103,571
14
$11.6M 1.85%
36,313
+2,805
15
$10.2M 1.63%
186,732
-31,320
16
$9.87M 1.57%
194,387
+92,345
17
$9.7M 1.55%
193,352
+30,347
18
$9.65M 1.54%
139,530
+25,133
19
$9.61M 1.53%
90,880
+69,838
20
$8.54M 1.36%
78,814
+7,683
21
$8.39M 1.34%
75,949
+15,018
22
$7.78M 1.24%
28,319
-1,135
23
$7.69M 1.23%
70,237
+63,349
24
$7.24M 1.15%
63,472
+16,914
25
$7.24M 1.15%
43,684
-159
1
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