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
$125M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$634K
3
+$589K
4
MPC icon
Marathon Petroleum
MPC
+$577K
5
HD icon
Home Depot
HD
+$567K

Top Sells

1
+$1.5M
2
+$1.3M
3
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
JWN
Nordstrom
JWN
+$1.12M

Sector Composition

1 Technology 5.88%
2 Industrials 4.49%
3 Consumer Staples 3.76%
4 Financials 3.74%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.51%
+13,172
52
$630K 0.5%
13,018
+299
53
$613K 0.49%
21,064
+4,812
54
$608K 0.49%
20,040
+1,290
55
$589K 0.47%
+18,242
56
$577K 0.46%
+10,994
57
$571K 0.46%
5,713
58
$567K 0.45%
+5,040
59
$567K 0.45%
+7,633
60
$558K 0.45%
+8,628
61
$545K 0.44%
+14,736
62
$544K 0.43%
+35,498
63
$540K 0.43%
+11,738
64
$535K 0.43%
+15,831
65
$528K 0.42%
+7,944
66
$523K 0.42%
+4,331
67
$516K 0.41%
+8,305
68
$516K 0.41%
66,861
+52,570
69
$516K 0.41%
+13,747
70
$515K 0.41%
+14,730
71
$509K 0.41%
+13,239
72
$508K 0.41%
5,338
+1,270
73
$502K 0.4%
+8,766
74
$500K 0.4%
17,400
+1
75
$496K 0.4%
+3,170
1 2
3
4 5