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
351
$5K ﹤0.01%
43
352
$5K ﹤0.01%
131
353
$5K ﹤0.01%
785
354
$5K ﹤0.01%
+60
355
$5K ﹤0.01%
101
356
$5K ﹤0.01%
168
-2,501
357
$5K ﹤0.01%
1,000
358
$5K ﹤0.01%
+81
359
$5K ﹤0.01%
50
360
$5K ﹤0.01%
+59
361
$5K ﹤0.01%
345
362
$5K ﹤0.01%
382
+62
363
– –
0
364
$4K ﹤0.01%
119
+21
365
$4K ﹤0.01%
128
+43
366
$4K ﹤0.01%
101
367
$4K ﹤0.01%
64
368
$4K ﹤0.01%
97
+1
369
$4K ﹤0.01%
84
-17
370
$4K ﹤0.01%
89
-741
371
$4K ﹤0.01%
308
372
$4K ﹤0.01%
210
373
$4K ﹤0.01%
48
-86
374
$4K ﹤0.01%
77
375
$4K ﹤0.01%
99
13 14
15
16 17