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
$927M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.93M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M

Top Sells

1
+$6.63M
2
+$1.66M
3
+$1.15M
4
CSL icon
Carlisle Companies
CSL
+$1.11M
5
LRCX icon
Lam Research
LRCX
+$893K

Sector Composition

1 Consumer Discretionary 5.84%
2 Technology 5.27%
3 Industrials 4.5%
4 Financials 4.45%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.18%
99,043
+6,074
27
$10.5M 1.13%
116,473
+1,740
28
$10M 1.08%
119,287
+3,113
29
$9.18M 0.99%
20,540
+815
30
$8.4M 0.91%
78,930
-8,390
31
$8.29M 0.89%
31,813
-4,394
32
$8.09M 0.87%
19,974
-2,738
33
$7.93M 0.86%
43,440
+233
34
$7.89M 0.85%
34,884
-163
35
$7.79M 0.84%
70,728
-2,692
36
$7.37M 0.79%
96,224
+2,456
37
$7.34M 0.79%
107,669
+2,180
38
$7.23M 0.78%
92,812
-21,374
39
$7.09M 0.76%
79,394
-2,477
40
$7.02M 0.76%
48,307
-268
41
$6.93M 0.75%
80,753
-3,524
42
$6.56M 0.71%
63,534
-1,546
43
$6.5M 0.7%
129,272
-5,964
44
$6.38M 0.69%
36,787
-4,858
45
$6.23M 0.67%
132,069
-4,881
46
$6.23M 0.67%
45,089
+2,447
47
$6.2M 0.67%
71,381
-1,175
48
$6.05M 0.65%
140,263
+7,809
49
$6.02M 0.65%
251,363
+8,405
50
$5.93M 0.64%
50,240
+1,325
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