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
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$1.3M
4
NOV icon
NOV
NOV
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$969K

Top Sells

1
+$962K
2
+$788K
3
+$717K
4
DNB
Dun & Bradstreet
DNB
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$585K

Sector Composition

1 Industrials 4.64%
2 Financials 4.26%
3 Technology 4.23%
4 Consumer Staples 3.93%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.54%
11,728
-98
52
$948K 0.51%
8,683
+518
53
$939K 0.51%
16,030
54
$934K 0.51%
34,609
-441
55
$927K 0.5%
8,660
-114
56
$921K 0.5%
6,102
-797
57
$911K 0.49%
13,814
+765
58
$901K 0.49%
75,797
+10,297
59
$900K 0.49%
36,984
-1,910
60
$898K 0.49%
21,645
+1,448
61
$882K 0.48%
+31,142
62
$869K 0.47%
37,840
-854
63
$869K 0.47%
29,959
+1,746
64
$859K 0.46%
9,395
+359
65
$848K 0.46%
9,716
+1,536
66
$835K 0.45%
25,053
+1,625
67
$831K 0.45%
19,402
+2,432
68
$820K 0.44%
+13,244
69
$819K 0.44%
6,612
+767
70
$817K 0.44%
7,791
-83
71
$811K 0.44%
7,704
+874
72
$775K 0.42%
7,207
-111
73
$742K 0.4%
+12,774
74
$739K 0.4%
19,475
+1,582
75
$738K 0.4%
40,107
-473
1 2
3
4 5