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
$983M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.05M
3
+$5.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M

Top Sells

1
+$13.9M
2
+$5.38M
3
+$4.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 5.36%
3 Technology 4.68%
4 Industrials 3.93%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 5.06%
978,392
+7,270
2
$32.2M 3.28%
131,694
+1,670
3
$31.5M 3.21%
348,264
+8,394
4
$30.9M 3.14%
149,556
+115,083
5
$30.6M 3.12%
275,653
+4,819
6
$29.9M 3.04%
186,158
+4,324
7
$28M 2.85%
380,983
+8,447
8
$26.7M 2.71%
446,411
+16,542
9
$23.5M 2.39%
50,089
+219
10
$22.5M 2.29%
242,368
-6,392
11
$21.2M 2.16%
111,240
+68
12
$21M 2.14%
464,953
+8,421
13
$20.9M 2.13%
264,709
+6,168
14
$18.7M 1.91%
237,177
-468
15
$17.6M 1.79%
175,063
-3,136
16
$16.5M 1.68%
159,846
+3,080
17
$16.4M 1.67%
118,836
-3,309
18
$14.9M 1.52%
202,311
+5,649
19
$14.3M 1.46%
98,010
+39,866
20
$13.6M 1.38%
267,086
-5,869
21
$13.3M 1.35%
99,030
+873
22
$12.6M 1.28%
135,988
+3,313
23
$12.5M 1.27%
246,423
-28,243
24
$12M 1.23%
22,205
+80
25
$11.8M 1.2%
224,725
-48,056
1
2 3 4 5