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
$366M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.98M
3
+$1.97M
4
C icon
Citigroup
C
+$1.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M

Top Sells

1
+$2.37M
2
+$1.88M
3
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 5.04%
3 Financials 4.81%
4 Industrials 4.28%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.78%
25,139
+1,824
27
$2.65M 0.73%
27,041
+8,732
28
$2.62M 0.72%
63,218
+1,860
29
$2.54M 0.7%
55,786
+3,133
30
$2.43M 0.66%
16,707
+469
31
$2.42M 0.66%
29,095
+2,966
32
$2.42M 0.66%
87,930
+4,642
33
$2.39M 0.65%
26,119
-16,437
34
$2.38M 0.65%
20,887
+1,561
35
$2.38M 0.65%
23,930
+1,798
36
$2.34M 0.64%
49,062
-7,709
37
$2.33M 0.64%
35,108
+2,073
38
$2.32M 0.63%
51,859
+4,843
39
$2.31M 0.63%
24,569
+1,351
40
$2.26M 0.62%
30,548
+1,562
41
$2.25M 0.62%
83,815
+2,941
42
$2.24M 0.61%
6,958
+285
43
$2.24M 0.61%
13,013
+1,038
44
$2.23M 0.61%
73,771
+3,923
45
$2.21M 0.6%
18,454
+1,197
46
$2.16M 0.59%
43,345
+2,025
47
$2.15M 0.59%
24,036
+1,086
48
$2.14M 0.58%
34,299
+2,695
49
$2.11M 0.58%
51,395
+3,375
50
$2.1M 0.58%
45,136
+2,213
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