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
$303M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.52M
4
KR icon
Kroger
KR
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

1
+$2.27M
2
+$1.64M
3
+$1.55M
4
OMI icon
Owens & Minor
OMI
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K

Sector Composition

1 Healthcare 5.08%
2 Financials 4.67%
3 Industrials 4.49%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.8%
32,651
-336
27
$2.4M 0.79%
43,829
-902
28
$2.38M 0.78%
18,298
+3,517
29
$2.36M 0.78%
26,521
+1,561
30
$2.21M 0.73%
14,470
+1,227
31
$2.16M 0.71%
16,911
+1,543
32
$2.14M 0.71%
14,647
+463
33
$2.14M 0.7%
11,446
+401
34
$2.13M 0.7%
7,399
+242
35
$2.06M 0.68%
24,853
+1,058
36
$2.03M 0.67%
26,381
+1,322
37
$2.02M 0.67%
24,980
+1,005
38
$2.01M 0.66%
76,071
+1,766
39
$1.97M 0.65%
41,403
+1,655
40
$1.96M 0.65%
48,246
+2,064
41
$1.95M 0.64%
11,929
+534
42
$1.94M 0.64%
22,503
+917
43
$1.91M 0.63%
19,249
+975
44
$1.9M 0.63%
32,719
+1,668
45
$1.87M 0.62%
32,980
+1,489
46
$1.87M 0.62%
17,030
-48
47
$1.81M 0.6%
39,628
+2,172
48
$1.79M 0.59%
21,130
+1,012
49
$1.79M 0.59%
52,730
+3,019
50
$1.77M 0.58%
18,577
+863
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