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
276
$11K ﹤0.01%
177
+2
277
$11K ﹤0.01%
316
-87
278
$11K ﹤0.01%
1,000
279
$11K ﹤0.01%
120
280
$11K ﹤0.01%
228
-14
281
$11K ﹤0.01%
1,148
282
$11K ﹤0.01%
1,460
283
$10K ﹤0.01%
150
+22
284
$10K ﹤0.01%
2,100
285
$10K ﹤0.01%
933
286
$10K ﹤0.01%
79
-4
287
$10K ﹤0.01%
+508
288
$10K ﹤0.01%
246
+52
289
$10K ﹤0.01%
62
+25
290
$10K ﹤0.01%
368
-119
291
$10K ﹤0.01%
228
+2
292
$10K ﹤0.01%
283
293
$10K ﹤0.01%
800
294
$10K ﹤0.01%
227
-53
295
$10K ﹤0.01%
156
+10
296
$10K ﹤0.01%
227
-425
297
$9K ﹤0.01%
1,408
298
$9K ﹤0.01%
73
299
$9K ﹤0.01%
206
300
$9K ﹤0.01%
351
10 11
12
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