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
$332M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.8M
3
+$1.76M
4
SCG
Scana
SCG
+$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

1
+$1.87M
2
+$1.67M
3
+$1.64M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$929K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$706K

Sector Composition

1 Healthcare 4.72%
2 Industrials 4.65%
3 Financials 4.46%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.78%
26,925
+404
27
$2.53M 0.76%
15,726
+1,256
28
$2.52M 0.76%
27,449
+1,068
29
$2.47M 0.74%
18,574
+1,663
30
$2.46M 0.74%
32,035
-616
31
$2.43M 0.73%
17,493
-86
32
$2.42M 0.73%
42,663
-1,166
33
$2.36M 0.71%
7,698
+299
34
$2.36M 0.71%
12,454
+525
35
$2.29M 0.69%
28,589
+1,577
36
$2.26M 0.68%
12,010
+564
37
$2.25M 0.68%
51,194
+2,948
38
$2.24M 0.67%
20,294
+1,045
39
$2.24M 0.67%
43,016
+1,613
40
$2.21M 0.66%
40,657
+1,029
41
$2.15M 0.65%
26,095
+1,242
42
$2.1M 0.63%
80,098
+4,027
43
$2.06M 0.62%
15,390
+743
44
$2.06M 0.62%
39,993
+2,612
45
$2.05M 0.62%
74,721
+5,065
46
$2.04M 0.61%
23,660
+1,157
47
$2.03M 0.61%
14,976
+873
48
$2.02M 0.61%
22,410
+1,280
49
$2.01M 0.61%
35,871
+2,529
50
$1.99M 0.6%
17,476
+1,528
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