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
$650M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$743K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$698K

Top Sells

1
+$323K
2
+$243K
3
+$239K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K
5
CSL icon
Carlisle Companies
CSL
+$186K

Sector Composition

1 Consumer Discretionary 5.74%
2 Financials 4.56%
3 Industrials 4.49%
4 Energy 4.29%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.24%
56,390
+1,915
27
$7.89M 1.21%
40,426
+1,981
28
$7.85M 1.21%
87,503
+2,890
29
$7.38M 1.14%
24,027
+992
30
$6.32M 0.97%
201,341
+13,105
31
$6.29M 0.97%
22,446
-664
32
$5.78M 0.89%
88,216
+553
33
$5.74M 0.88%
42,495
+670
34
$5.54M 0.85%
82,985
+1,675
35
$5.14M 0.79%
51,747
-195
36
$4.99M 0.77%
85,576
+2,444
37
$4.93M 0.76%
87,799
+2,134
38
$4.87M 0.75%
78,311
+2,505
39
$4.8M 0.74%
79,762
+1,061
40
$4.75M 0.73%
20,407
+799
41
$4.7M 0.72%
208,574
+5,347
42
$4.68M 0.72%
43,374
+1,165
43
$4.59M 0.71%
17,136
+449
44
$4.56M 0.7%
74,135
+1,644
45
$4.41M 0.68%
168,857
+3,090
46
$4.37M 0.67%
99,887
+2,132
47
$4.33M 0.67%
64,978
+2,014
48
$4.26M 0.65%
542,891
+1,837
49
$4.16M 0.64%
27,154
+928
50
$4.1M 0.63%
93,773
+2,880
1
2
3 4 5