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
$283M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.64M
3
+$1.41M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

1
+$1.73M
2
+$1.41M
3
+$1.27M
4
PBI icon
Pitney Bowes
PBI
+$1.2M
5
RIG icon
Transocean
RIG
+$1.18M

Sector Composition

1 Healthcare 5.32%
2 Financials 4.82%
3 Consumer Staples 4.53%
4 Consumer Discretionary 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.59%
35,094
+2,579
52
$1.64M 0.58%
+54,548
53
$1.64M 0.58%
87,219
+6,422
54
$1.62M 0.57%
12,565
+941
55
$1.62M 0.57%
34,443
+29,114
56
$1.59M 0.56%
20,418
+2,793
57
$1.59M 0.56%
143,086
+13,598
58
$1.59M 0.56%
31,051
+7,516
59
$1.58M 0.56%
49,711
+4,629
60
$1.57M 0.55%
24,388
+1,745
61
$1.55M 0.55%
13,932
-99
62
$1.55M 0.55%
13,138
+10,816
63
$1.55M 0.55%
28,090
+2,572
64
$1.55M 0.55%
30,798
+2,123
65
$1.54M 0.55%
62,033
+4,507
66
$1.54M 0.55%
18,274
+1,632
67
$1.53M 0.54%
36,987
+2,822
68
$1.52M 0.54%
63,787
+5,303
69
$1.52M 0.54%
35,406
+3,244
70
$1.52M 0.54%
18,850
+2,199
71
$1.5M 0.53%
10,226
+829
72
$1.49M 0.53%
49,511
-2,813
73
$1.47M 0.52%
40,772
+3,276
74
$1.47M 0.52%
17,156
+14,278
75
$1.45M 0.51%
37,456
+3,433
1 2
3
4 5