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
$137M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.18M
3
+$719K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$638K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$563K
2
+$264K
3
+$213K
4
NSC icon
Norfolk Southern
NSC
+$208K
5
ETN icon
Eaton
ETN
+$202K

Sector Composition

1 Technology 5.55%
2 Financials 4.21%
3 Industrials 4.07%
4 Energy 3.71%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.52%
7,703
+4,072
52
$682K 0.5%
10,185
+1,557
53
$677K 0.5%
6,643
+54
54
$671K 0.49%
21,087
+2,845
55
$666K 0.49%
12,723
+1,729
56
$658K 0.48%
6,081
+2,134
57
$657K 0.48%
21,890
+1,850
58
$654K 0.48%
5,889
+849
59
$642K 0.47%
27,138
-8,118
60
$638K 0.47%
17,156
+2,420
61
$627K 0.46%
9,758
+1,453
62
$627K 0.46%
16,138
63
$611K 0.45%
9,450
+1,506
64
$604K 0.44%
12,890
+2,164
65
$598K 0.44%
13,766
+2,028
66
$594K 0.43%
3,743
+573
67
$585K 0.43%
36,077
+579
68
$578K 0.42%
13,417
+245
69
$571K 0.42%
5,713
70
$563K 0.41%
1,120,320
+166,760
71
$555K 0.41%
5,209
+878
72
$554K 0.41%
8,848
+1,215
73
$544K 0.4%
4,460
+677
74
$544K 0.4%
16,201
+2,454
75
$541K 0.4%
15,637
+2,398
1 2
3
4 5