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
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$1.3M
4
NOV icon
NOV
NOV
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$969K

Top Sells

1
+$962K
2
+$788K
3
+$717K
4
DNB
Dun & Bradstreet
DNB
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$585K

Sector Composition

1 Industrials 4.64%
2 Financials 4.26%
3 Technology 4.23%
4 Consumer Staples 3.93%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.98%
16,020
+652
27
$1.79M 0.97%
43,171
-572
28
$1.77M 0.96%
49,020
+1,374
29
$1.73M 0.94%
22,817
+589
30
$1.64M 0.88%
+19,173
31
$1.6M 0.86%
11,021
+306
32
$1.59M 0.86%
26,880
+588
33
$1.58M 0.85%
63,062
-889
34
$1.53M 0.83%
15,633
+4,184
35
$1.4M 0.76%
58,708
-896
36
$1.28M 0.69%
11,219
+704
37
$1.26M 0.68%
17,612
+779
38
$1.2M 0.65%
24,402
+470
39
$1.18M 0.64%
9,942
+481
40
$1.17M 0.63%
5,243
+238
41
$1.16M 0.63%
21,663
+1,181
42
$1.15M 0.62%
977,240
-393,080
43
$1.15M 0.62%
13,269
+608
44
$1.14M 0.62%
11,209
-2,035
45
$1.1M 0.59%
33,774
+7,158
46
$1.09M 0.59%
41,667
-657
47
$1.05M 0.57%
+31,236
48
$1.02M 0.55%
30,608
+1,645
49
$1.02M 0.55%
7,974
+409
50
$994K 0.54%
38,953
-462
1
2
3 4 5