KL
KWMG LLC Portfolio holdings
AUM $983M
AUM
$983M
AUM Growth
+$11.7M (+1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
2.2%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4
Top Buys
| 1 | $23.8M | |
| 2 | $6.05M | |
| 3 | $5.82M | |
| 4 | $3.91M | |
| 5 | $3.19M |
Top Sells
| 1 | $13.9M | |
| 2 | $5.38M | |
| 3 | $4.07M | |
| 4 | $2.52M | |
| 5 | $2.17M |
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Technology | 4.68% |
| 4 | Industrials | 3.93% |
| 5 | Energy | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.19M | 0.63% | 48,427 +372 | +0.8% | +$47.5K | |||
| $6.19M | 0.63% | 135,169 -1,956 | -1% | -$89.5K | |||
| $6.18M | 0.63% | 19,835 +360 | +2% | +$112K | |||
| $6.12M | 0.62% | 16,699 +210 | +1% | +$77K | |||
| $6.08M | 0.62% | 210,544 +637 | +0.3% | +$18.4K | |||
| $6.07M | 0.62% | 84,047 +1,405 | +2% | +$102K | |||
| $6.05M | 0.62% | 83,239 | New | +$6.05M | |||
| $6.03M | 0.61% | 67,801 +442 | +0.7% | +$39.3K | |||
| $5.88M | 0.6% | 111,113 -1,549 | -1% | -$82K | |||
| $5.88M | 0.6% | 162,466 +2,745 | +2% | +$99.3K | |||
| $5.87M | 0.6% | 130,274 +864 | +0.7% | +$38.9K | |||
| $5.68M | 0.58% | 38,965 +737 | +2% | +$107K | |||
| $5.56M | 0.57% | 25,023 +345 | +1% | +$76.6K | |||
| $5.46M | 0.56% | 21,131 +256 | +1% | +$66.1K | |||
| $5.44M | 0.55% | 63,991 +957 | +2% | +$81.3K | |||
| $5.38M | 0.55% | 55,204 +1,427 | +3% | +$139K | |||
| $5.38M | 0.55% | 31,544 +847 | +3% | +$144K | |||
| $5.37M | 0.55% | 71,869 +1,555 | +2% | +$116K | |||
| $5.04M | 0.51% | 85,546 +4,487 | +6% | +$264K | |||
| $5.01M | 0.51% | 134,055 +7,436 | +6% | +$278K | |||
| $4.91M | 0.5% | 112,718 -1,363 | -1% | -$59.4K | |||
| $4.88M | 0.5% | 9,164 +186 | +2% | +$99.1K | |||
| $4.87M | 0.5% | 8,658 -37 | -0.4% | -$20.8K | |||
| $4.74M | 0.48% | 53,871 +4,802 | +10% | +$422K | |||
| $4.65M | 0.47% | 52,818 +1,848 | +4% | +$163K |
