KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.73%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$971M
AUM Growth
+$971M
(-2.3%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
142
New
6
Increased
56
Reduced
66
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$601K |
| 4 |
Dollar General
DG
|
$580K |
| 5 |
Valero Energy
VLO
|
$535K |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.38M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.13M |
| 3 |
Synchrony
SYF
|
$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
| 5 |
NRG Energy
NRG
|
$783K |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Financials | 5.67% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 4.28% |
| 5 | Energy | 3.29% |
