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
251
$14K ﹤0.01%
326
252
$14K ﹤0.01%
629
253
$14K ﹤0.01%
1,120
254
$13K ﹤0.01%
1,043
255
– –
0
256
$13K ﹤0.01%
516
257
$13K ﹤0.01%
402
258
$13K ﹤0.01%
635
259
$13K ﹤0.01%
+462
260
$13K ﹤0.01%
152
261
$12K ﹤0.01%
304
262
$12K ﹤0.01%
793
263
$12K ﹤0.01%
196
264
$12K ﹤0.01%
259
265
$12K ﹤0.01%
820
266
$12K ﹤0.01%
30
267
$11K ﹤0.01%
67
268
$11K ﹤0.01%
515
269
$11K ﹤0.01%
459
270
$11K ﹤0.01%
312
-52
271
$11K ﹤0.01%
1,500
272
$11K ﹤0.01%
146
-23
273
$11K ﹤0.01%
166
274
$11K ﹤0.01%
232
275
$11K ﹤0.01%
310
9 10
11
12 13