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
$808M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.42M
3
+$2.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

1
+$1.17M
2
+$1.04M
3
+$823K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$775K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$685K

Sector Composition

1 Consumer Discretionary 6.29%
2 Industrials 5.05%
3 Financials 4.52%
4 Technology 4.3%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.01%
875,997
+59,675
2
$26.6M 3.3%
129,456
+9,061
3
$24.8M 3.07%
230,534
+14,685
4
$24.6M 3.04%
294,127
+22,316
5
$23.7M 2.94%
171,571
+13,161
6
$22M 2.72%
302,227
+33,351
7
$20.3M 2.52%
55,049
+2,535
8
$19.8M 2.46%
281,603
+12,702
9
$19.1M 2.37%
253,188
+24,888
10
$18.7M 2.31%
115,719
+4,657
11
$16.7M 2.06%
409,781
+23,538
12
$16.2M 2%
217,429
+17,412
13
$15.9M 1.97%
212,389
+30,780
14
$15.2M 1.88%
201,025
+16,996
15
$14.9M 1.84%
149,169
+12,496
16
$13.4M 1.66%
141,972
+1,919
17
$12.2M 1.51%
124,610
+18,486
18
$11.6M 1.44%
231,683
+20,894
19
$11.6M 1.43%
230,519
+20,116
20
$11.5M 1.42%
231,276
+20,468
21
$11.3M 1.4%
25,576
+628
22
$11.2M 1.39%
177,643
+8,696
23
$11M 1.37%
48,020
+4,593
24
$10.8M 1.34%
65,307
+6,602
25
$10.1M 1.26%
108,826
+11,125
1
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