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
$739M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.56M
3
+$1.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$829K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$780K

Top Sells

1
+$6.08M
2
+$720K
3
+$691K
4
DVN icon
Devon Energy
DVN
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$437K

Sector Composition

1 Consumer Discretionary 5.86%
2 Financials 4.84%
3 Industrials 4.37%
4 Technology 4.35%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.35%
774,244
+28,850
2
$25.6M 3.46%
220,539
-55
3
$24.6M 3.32%
190,204
+6,417
4
$23.4M 3.17%
91,923
+225
5
$20.8M 2.82%
138,491
+2,689
6
$19.7M 2.66%
235,277
-8,260
7
$19M 2.57%
224,266
+5,327
8
$17.5M 2.37%
216,460
+3,487
9
$16.4M 2.22%
104,664
+234
10
$16M 2.17%
+40,228
11
$13.9M 1.88%
171,422
+4,495
12
$13.8M 1.86%
278,476
+14,313
13
$13.4M 1.82%
166,061
+7,068
14
$13.4M 1.81%
153,650
+5,558
15
$13.1M 1.77%
129,144
+3,240
16
$10.7M 1.45%
198,968
+5,585
17
$10.5M 1.42%
99,216
+3,533
18
$10.5M 1.42%
207,869
+5,587
19
$10.3M 1.39%
205,921
+5,748
20
$9.97M 1.35%
81,359
+12,752
21
$9.74M 1.32%
21,256
+315
22
$9.13M 1.23%
84,947
+2,598
23
$8.84M 1.2%
31,368
+747
24
$8.84M 1.2%
80,044
+1,994
25
$8.81M 1.19%
49,239
+1,393
1
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