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
376
$4K ﹤0.01%
106
+1
377
$4K ﹤0.01%
332
378
$4K ﹤0.01%
32
+8
379
$4K ﹤0.01%
344
-344
380
$4K ﹤0.01%
77
-598
381
$4K ﹤0.01%
477
382
$4K ﹤0.01%
25
-9
383
$4K ﹤0.01%
50
+25
384
$4K ﹤0.01%
79
+11
385
$4K ﹤0.01%
41
386
$4K ﹤0.01%
527
387
$4K ﹤0.01%
209
388
$4K ﹤0.01%
80
389
$4K ﹤0.01%
29
390
$4K ﹤0.01%
130
391
$4K ﹤0.01%
62
392
$4K ﹤0.01%
+305
393
$4K ﹤0.01%
345
394
$4K ﹤0.01%
600
395
$4K ﹤0.01%
+32
396
$4K ﹤0.01%
35
397
$4K ﹤0.01%
110
+74
398
$4K ﹤0.01%
74
399
$4K ﹤0.01%
362
400
$3K ﹤0.01%
212
14 15
16
17 18