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
$667M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$803K
3
+$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$731K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$722K

Top Sells

1
+$315K
2
+$173K
3
+$170K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$120K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$118K

Sector Composition

1 Consumer Discretionary 6.08%
2 Financials 4.58%
3 Industrials 4.31%
4 Technology 4.05%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 5.42%
708,990
+28,803
2
$23.1M 3.46%
180,465
+4,830
3
$22.2M 3.33%
214,688
+4,397
4
$21M 3.14%
88,875
+3,403
5
$18.7M 2.8%
215,759
+5,154
6
$18M 2.7%
129,758
+5,386
7
$17.8M 2.67%
240,127
+4,745
8
$17.4M 2.6%
210,852
+4,250
9
$14.8M 2.22%
101,373
+4,037
10
$13.7M 2.05%
38,049
+1,736
11
$13.6M 2.04%
164,777
+4,303
12
$13M 1.94%
249,228
+10,658
13
$12.8M 1.92%
145,765
+4,503
14
$12.5M 1.88%
122,659
+7,164
15
$11.1M 1.67%
149,225
+9,695
16
$10.5M 1.57%
191,144
+4,412
17
$10.1M 1.52%
199,715
+5,328
18
$9.92M 1.49%
197,738
+4,386
19
$9.92M 1.49%
93,686
+2,806
20
$8.72M 1.31%
80,336
+1,522
21
$8.52M 1.28%
77,078
+1,129
22
$8.38M 1.26%
29,407
+1,088
23
$8.24M 1.24%
73,953
+3,716
24
$8.22M 1.23%
20,386
+763
25
$7.7M 1.15%
45,593
+1,909
1
2 3 4 5