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
$914M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$802K
3
+$796K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$683K

Top Sells

1
+$801K
2
+$718K
3
+$701K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$593K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$367K

Sector Composition

1 Consumer Discretionary 5.92%
2 Industrials 4.96%
3 Financials 4.88%
4 Technology 4.73%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 5.05%
919,122
+8,744
2
$31.4M 3.43%
133,028
+54
3
$28.3M 3.1%
181,488
+1,822
4
$27.7M 3.03%
320,244
+8,671
5
$26.5M 2.9%
246,516
+10,369
6
$26.2M 2.86%
419,825
+9,519
7
$23.8M 2.61%
328,065
+11,041
8
$23.6M 2.58%
53,107
-613
9
$23.2M 2.54%
274,833
-3,158
10
$21.1M 2.31%
113,178
-433
11
$20.6M 2.25%
268,741
+8,521
12
$18.4M 2.01%
440,010
+10,762
13
$18.1M 1.98%
232,764
+7,335
14
$16.4M 1.8%
212,566
+6,529
15
$16M 1.76%
159,633
+5,707
16
$14.7M 1.6%
131,061
-1,453
17
$14.6M 1.6%
85,751
+179
18
$14.1M 1.54%
141,399
+6,865
19
$12.6M 1.38%
183,714
+1,429
20
$12.6M 1.38%
23,996
-406
21
$12.5M 1.37%
244,523
+5,491
22
$12.3M 1.35%
243,689
+7,895
23
$12.2M 1.34%
242,547
+7,319
24
$11.8M 1.29%
95,511
+2,906
25
$11M 1.2%
119,289
+5,440
1
2 3 4 5