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
$283M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.64M
3
+$1.41M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

1
+$1.73M
2
+$1.41M
3
+$1.27M
4
PBI icon
Pitney Bowes
PBI
+$1.2M
5
RIG icon
Transocean
RIG
+$1.18M

Sector Composition

1 Healthcare 5.32%
2 Financials 4.82%
3 Consumer Staples 4.53%
4 Consumer Discretionary 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.81%
74,305
+4,050
27
$2.27M 0.8%
53,847
+2,878
28
$2.02M 0.71%
17,452
+718
29
$2M 0.71%
39,748
+2,133
30
$1.96M 0.69%
14,781
+964
31
$1.93M 0.68%
13,243
+1,791
32
$1.93M 0.68%
23,795
+1,245
33
$1.89M 0.67%
15,368
+2,211
34
$1.89M 0.67%
14,184
+806
35
$1.88M 0.66%
21,586
+936
36
$1.87M 0.66%
17,078
-486
37
$1.84M 0.65%
17,714
+1,152
38
$1.84M 0.65%
7,157
+484
39
$1.81M 0.64%
24,960
+1,797
40
$1.79M 0.63%
46,182
+2,918
41
$1.78M 0.63%
31,491
+2,092
42
$1.78M 0.63%
11,045
+653
43
$1.77M 0.63%
40,487
+2,633
44
$1.75M 0.62%
11,395
+640
45
$1.75M 0.62%
20,118
+1,258
46
$1.73M 0.61%
18,779
-404
47
$1.7M 0.6%
23,975
+2,290
48
$1.7M 0.6%
13,413
+1,001
49
$1.69M 0.6%
25,059
+1,810
50
$1.68M 0.6%
31,340
+26,123
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