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
$741M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$720K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

1
+$600K
2
+$331K
3
+$282K
4
VV icon
Vanguard Large-Cap ETF
VV
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$253K

Sector Composition

1 Consumer Discretionary 5.99%
2 Industrials 4.77%
3 Financials 4.48%
4 Technology 4.22%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.98%
816,322
+15,931
2
$23.8M 3.21%
215,849
+4,621
3
$23.5M 3.17%
120,395
+2,945
4
$22.6M 3.05%
271,811
+9,214
5
$21.2M 2.87%
158,410
+3,384
6
$19.9M 2.68%
268,876
+4,894
7
$17.5M 2.36%
228,300
+3,871
8
$17.2M 2.32%
268,901
+6,604
9
$16.9M 2.27%
111,062
+1,225
10
$16.9M 2.27%
52,514
+1,586
11
$15.6M 2.11%
386,243
+12,136
12
$14.5M 1.96%
200,017
+5,640
13
$14M 1.89%
184,029
+2,813
14
$13.7M 1.85%
181,609
+4,345
15
$13.6M 1.83%
136,673
+917
16
$11.2M 1.51%
80,362
+91
17
$10.7M 1.44%
210,789
+5,669
18
$10.6M 1.43%
210,403
+5,658
19
$10.6M 1.43%
140,053
+1,218
20
$10.5M 1.42%
106,124
+3,659
21
$10.5M 1.41%
168,947
+3,497
22
$10.5M 1.41%
210,808
+780
23
$9.74M 1.32%
83,162
+2,014
24
$9.62M 1.3%
24,948
+78
25
$9.4M 1.27%
43,427
+1,297
1
2 3 4 5