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
426
$3K ﹤0.01%
155
427
$3K ﹤0.01%
115
428
$3K ﹤0.01%
25
429
$3K ﹤0.01%
55
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$3K ﹤0.01%
652
431
$2K ﹤0.01%
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432
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+33
433
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436
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125
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$2K ﹤0.01%
231
+115
438
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51
439
– –
0
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441
$2K ﹤0.01%
261
442
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15
443
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97
446
$2K ﹤0.01%
119
+4
447
$2K ﹤0.01%
57
448
$2K ﹤0.01%
63
449
$2K ﹤0.01%
140
450
$2K ﹤0.01%
53
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