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
$971M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$601K
4
DG icon
Dollar General
DG
+$580K
5
VLO icon
Valero Energy
VLO
+$535K

Top Sells

1
+$6.38M
2
+$1.13M
3
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
5
NRG icon
NRG Energy
NRG
+$783K

Sector Composition

1 Consumer Discretionary 5.99%
2 Financials 5.67%
3 Industrials 4.6%
4 Technology 4.28%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.15%
115,186
-1,559
27
$10.6M 1.09%
119,583
+105
28
$10.6M 1.09%
86,063
+4,366
29
$8.57M 0.88%
20,328
-40
30
$8.39M 0.86%
42,864
-531
31
$8.1M 0.83%
106,964
-939
32
$8.02M 0.83%
66,418
-2,401
33
$8.02M 0.83%
34,473
-295
34
$8M 0.82%
58,144
+9,078
35
$7.72M 0.8%
98,249
+1,453
36
$7.56M 0.78%
73,124
-3,483
37
$7.32M 0.75%
112,662
-16,985
38
$7.27M 0.75%
48,055
+19
39
$7.23M 0.75%
80,192
-8,680
40
$7.13M 0.73%
29,427
-1,352
41
$7.01M 0.72%
130,181
-9,165
42
$6.97M 0.72%
18,899
-606
43
$6.97M 0.72%
129,410
-1,966
44
$6.9M 0.71%
114,081
-9,372
45
$6.83M 0.7%
241,439
-8,308
46
$6.81M 0.7%
30,982
-2,087
47
$6.74M 0.69%
67,359
-3,822
48
$6.73M 0.69%
110,107
-1,530
49
$6.72M 0.69%
385,586
-12,741
50
$6.69M 0.69%
37,491
-2,995
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