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
$685M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.84M
3
+$963K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$844K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$747K

Top Sells

1
+$13.7M
2
+$957K
3
+$249K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$87.6K
5
IYR icon
iShares US Real Estate ETF
IYR
+$78.4K

Sector Composition

1 Financials 6.99%
2 Consumer Discretionary 5.88%
3 Industrials 4.44%
4 Technology 3.93%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.49%
745,394
+36,404
2
$23.5M 3.42%
183,787
+3,322
3
$22.5M 3.28%
220,594
+5,906
4
$21.7M 3.16%
91,698
+2,823
5
$19M 2.77%
135,802
+6,044
6
$18.7M 2.73%
218,939
+3,180
7
$18.1M 2.64%
65,046
+40,722
8
$18M 2.63%
243,537
+3,410
9
$17.5M 2.55%
212,973
+2,121
10
$15.2M 2.22%
104,430
+3,057
11
$13.8M 2.01%
166,927
+2,150
12
$13.2M 1.93%
264,163
+14,935
13
$13M 1.89%
148,092
+2,327
14
$12.8M 1.87%
125,904
+3,245
15
$11.7M 1.71%
158,993
+9,768
16
$10.6M 1.54%
193,383
+2,239
17
$10.3M 1.5%
202,282
+2,567
18
$10.1M 1.47%
95,683
+1,997
19
$10M 1.46%
200,173
+2,435
20
$8.9M 1.3%
82,349
+2,013
21
$8.62M 1.26%
78,050
+972
22
$8.58M 1.25%
30,621
+1,214
23
$8.4M 1.23%
20,941
+555
24
$8.4M 1.23%
75,962
+2,009
25
$8.1M 1.18%
47,846
+2,253
1
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