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
$206M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
SEE icon
Sealed Air
SEE
+$1.11M

Top Sells

1
+$1.26M
2
+$228K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$193K

Sector Composition

1 Technology 4.82%
2 Industrials 4.67%
3 Financials 4.1%
4 Consumer Discretionary 3.43%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.97%
16,957
+687
27
$1.95M 0.95%
63,572
-1,452
28
$1.85M 0.9%
42,760
-411
29
$1.84M 0.89%
28,123
+1,243
30
$1.83M 0.89%
50,980
+1,960
31
$1.83M 0.89%
16,260
+240
32
$1.83M 0.89%
22,646
-301
33
$1.75M 0.85%
11,525
+504
34
$1.64M 0.8%
62,300
-762
35
$1.63M 0.79%
57,516
-1,192
36
$1.58M 0.77%
23,098
+1,435
37
$1.49M 0.72%
867,000
-110,240
38
$1.46M 0.71%
43,710
+9,936
39
$1.36M 0.66%
12,083
+864
40
$1.31M 0.64%
14,245
+976
41
$1.26M 0.61%
34,206
+2,970
42
$1.25M 0.61%
25,617
+1,215
43
$1.25M 0.61%
34,093
+2,951
44
$1.22M 0.59%
10,665
+723
45
$1.2M 0.58%
5,623
+380
46
$1.2M 0.58%
40,446
-1,221
47
$1.15M 0.56%
15,102
+1,288
48
$1.14M 0.55%
12,472
+3,077
49
$1.11M 0.54%
+24,285
50
$1.11M 0.54%
8,638
+664
1
2
3 4 5