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
$125M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$634K
3
+$589K
4
MPC icon
Marathon Petroleum
MPC
+$577K
5
HD icon
Home Depot
HD
+$567K

Top Sells

1
+$1.5M
2
+$1.3M
3
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
JWN
Nordstrom
JWN
+$1.12M

Sector Composition

1 Technology 5.88%
2 Industrials 4.49%
3 Consumer Staples 3.76%
4 Financials 3.74%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.98%
38,212
+696
27
$1.17M 0.93%
5,469
+70
28
$1.16M 0.93%
17,804
+371
29
$1.12M 0.9%
16,483
30
$1.1M 0.88%
11,244
-23
31
$1.09M 0.87%
10,040
+197
32
$1.08M 0.86%
172,806
+6,449
33
$1.05M 0.84%
12,791
+3,738
34
$1.04M 0.83%
35,501
35
$1.04M 0.83%
12,792
-29
36
$1M 0.8%
9,171
+33
37
$968K 0.77%
7,381
-7
38
$955K 0.76%
18,281
-92
39
$932K 0.74%
40,523
-28
40
$923K 0.74%
35,256
-354
41
$907K 0.72%
20,545
-12
42
$901K 0.72%
9,890
+606
43
$877K 0.7%
10,291
+5,345
44
$851K 0.68%
12,255
-73
45
$851K 0.68%
7,830
46
$844K 0.67%
44,121
-28
47
$698K 0.56%
6,589
+4,045
48
$663K 0.53%
6,393
+4,102
49
$657K 0.52%
16,138
50
$637K 0.51%
+11,321
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