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
301
$9K ﹤0.01%
896
302
$9K ﹤0.01%
156
303
$8K ﹤0.01%
82
304
$8K ﹤0.01%
287
+99
305
$8K ﹤0.01%
40
306
$8K ﹤0.01%
171
307
$8K ﹤0.01%
144
308
$8K ﹤0.01%
156
309
$8K ﹤0.01%
89
-6
310
$8K ﹤0.01%
166
311
$7K ﹤0.01%
+46
312
$7K ﹤0.01%
279
+63
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$7K ﹤0.01%
114
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$7K ﹤0.01%
105
315
$7K ﹤0.01%
753
316
$7K ﹤0.01%
245
317
$7K ﹤0.01%
45
318
$7K ﹤0.01%
109
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$7K ﹤0.01%
97
320
$7K ﹤0.01%
385
321
$7K ﹤0.01%
405
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322
$7K ﹤0.01%
201
-911
323
$6K ﹤0.01%
276
324
$6K ﹤0.01%
100
+1
325
$6K ﹤0.01%
42
+9
11 12
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