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
$137M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.18M
3
+$719K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$638K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$563K
2
+$264K
3
+$213K
4
NSC icon
Norfolk Southern
NSC
+$208K
5
ETN icon
Eaton
ETN
+$202K

Sector Composition

1 Technology 5.55%
2 Financials 4.21%
3 Industrials 4.07%
4 Energy 3.71%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.93%
41,002
+2,790
27
$1.24M 0.91%
43,476
+22,412
28
$1.24M 0.91%
40,650
-228
29
$1.23M 0.9%
5,912
+443
30
$1.21M 0.89%
13,662
+3,772
31
$1.2M 0.88%
50,458
-11,086
32
$1.14M 0.83%
16,459
-24
33
$1.13M 0.83%
19,645
+1,841
34
$1.12M 0.82%
12,137
+6,799
35
$1.06M 0.78%
11,001
+961
36
$1.02M 0.75%
35,225
-276
37
$1M 0.73%
12,792
38
$971K 0.71%
9,138
-33
39
$942K 0.69%
7,397
+16
40
$919K 0.67%
40,523
41
$913K 0.67%
11,388
+1,097
42
$891K 0.65%
9,372
-1,872
43
$880K 0.64%
17,368
-913
44
$867K 0.63%
13,850
+1,595
45
$851K 0.62%
20,317
-228
46
$834K 0.61%
17,166
+4,148
47
$822K 0.6%
44,071
-50
48
$810K 0.59%
7,563
-267
49
$717K 0.53%
12,861
+1,540
50
$707K 0.52%
7,312
+919
1
2
3 4 5