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
$206M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
SEE icon
Sealed Air
SEE
+$1.11M

Top Sells

1
+$1.26M
2
+$228K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$193K

Sector Composition

1 Technology 4.82%
2 Industrials 4.67%
3 Financials 4.1%
4 Consumer Discretionary 3.43%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.53%
28,081
+3,665
52
$1.07M 0.52%
33,410
+2,802
53
$1.07M 0.52%
9,503
+820
54
$1.04M 0.5%
10,650
+934
55
$1.04M 0.5%
8,626
-34
56
$1.04M 0.5%
10,662
-547
57
$1.03M 0.5%
7,843
+1,231
58
$1.03M 0.5%
11,524
-204
59
$1.02M 0.49%
9,192
+1,488
60
$990K 0.48%
8,962
+2,529
61
$990K 0.48%
16,030
62
$977K 0.47%
38,500
-453
63
$953K 0.46%
18,362
+2,548
64
$952K 0.46%
34,384
-225
65
$946K 0.46%
28,117
+3,064
66
$937K 0.46%
14,855
+1,611
67
$919K 0.45%
33,494
+3,535
68
$918K 0.45%
24,082
+2,437
69
$911K 0.44%
85,487
+9,690
70
$908K 0.44%
19,998
+596
71
$888K 0.43%
21,883
+2,408
72
$871K 0.42%
8,219
+954
73
$871K 0.42%
10,798
+1,346
74
$866K 0.42%
19,789
+2,394
75
$829K 0.4%
15,109
+1,862
1 2
3
4 5