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
$704M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$687K

Top Sells

1
+$4.26M
2
+$1.18M
3
+$545K
4
VLO icon
Valero Energy
VLO
+$421K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$420K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 4.89%
3 Industrials 4.7%
4 Energy 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 4.77%
800,391
+40,994
2
$22.5M 3.19%
211,228
+6,452
3
$21.7M 3.08%
262,597
+15,795
4
$21.1M 3%
117,450
+3,730
5
$21M 2.98%
155,026
+681
6
$19M 2.69%
263,982
+15,436
7
$16.9M 2.4%
224,429
-2,036
8
$15.9M 2.26%
109,837
-602
9
$15.3M 2.18%
262,297
+1,862
10
$14.6M 2.07%
374,107
+33,654
11
$14M 1.99%
194,377
+3,523
12
$13.6M 1.94%
181,216
+1,087
13
$13.6M 1.93%
50,928
+2,524
14
$13.4M 1.9%
135,756
+83
15
$13.1M 1.85%
177,264
+4,770
16
$10.7M 1.52%
138,835
-15,346
17
$10.3M 1.47%
210,028
-1,579
18
$10.3M 1.46%
204,745
-6,071
19
$10.2M 1.45%
205,120
-5,243
20
$10.2M 1.45%
80,271
-3,319
21
$9.94M 1.41%
102,465
-705
22
$9.86M 1.4%
165,450
+5,638
23
$9.79M 1.39%
81,148
+153
24
$9.05M 1.29%
57,009
+619
25
$8.9M 1.26%
95,913
+3,158
1
2 3 4 5