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
$366M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.98M
3
+$1.97M
4
C icon
Citigroup
C
+$1.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M

Top Sells

1
+$2.37M
2
+$1.88M
3
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 5.04%
3 Financials 4.81%
4 Industrials 4.28%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
761
+345
227
$18K ﹤0.01%
272
228
$18K ﹤0.01%
189
229
$18K ﹤0.01%
241
-8
230
$18K ﹤0.01%
362
231
$17K ﹤0.01%
456
232
$17K ﹤0.01%
533
233
$17K ﹤0.01%
206
234
$17K ﹤0.01%
128
235
$17K ﹤0.01%
132
236
$17K ﹤0.01%
10
237
$17K ﹤0.01%
319
238
$17K ﹤0.01%
502
-70
239
$17K ﹤0.01%
363
240
$17K ﹤0.01%
256
241
$16K ﹤0.01%
263
242
$16K ﹤0.01%
190
+1
243
$16K ﹤0.01%
293
+3
244
$16K ﹤0.01%
582
245
$16K ﹤0.01%
519
246
$16K ﹤0.01%
257
-66
247
$16K ﹤0.01%
163
-207
248
$15K ﹤0.01%
605
+3
249
$15K ﹤0.01%
453
-11
250
$15K ﹤0.01%
351
8 9
10
11 12