KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.07%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$994M
AUM Growth
+$994M
(+7.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
6
Increased
71
Reduced
48
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.56M |
| 2 |
Travelers Companies
TRV
|
$6.55M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$6.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$987K |
| 5 |
Vanguard Total Bond Market
BND
|
$938K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$6.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$598K |
| 5 |
NRG Energy
NRG
|
$359K |
Sector Composition
| 1 | Consumer Discretionary | 5.84% |
| 2 | Financials | 5.43% |
| 3 | Technology | 5.01% |
| 4 | Industrials | 4.31% |
| 5 | Energy | 3.29% |
