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
$303M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.52M
4
KR icon
Kroger
KR
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

1
+$2.27M
2
+$1.64M
3
+$1.55M
4
OMI icon
Owens & Minor
OMI
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K

Sector Composition

1 Healthcare 5.08%
2 Financials 4.67%
3 Industrials 4.49%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.58%
37,169
+2,075
52
$1.74M 0.57%
27,012
+2,014
53
$1.73M 0.57%
57,871
+3,323
54
$1.73M 0.57%
37,381
+1,975
55
$1.73M 0.57%
14,103
+690
56
$1.71M 0.56%
25,980
+1,592
57
$1.7M 0.56%
+22,030
58
$1.7M 0.56%
14,414
+1,849
59
$1.67M 0.55%
42,440
+1,953
60
$1.67M 0.55%
151,806
+8,720
61
$1.67M 0.55%
13,951
+813
62
$1.67M 0.55%
66,226
+4,193
63
$1.67M 0.55%
39,256
+2,269
64
$1.64M 0.54%
20,140
+1,290
65
$1.61M 0.53%
43,816
+3,044
66
$1.61M 0.53%
33,342
+2,002
67
$1.6M 0.53%
15,948
+978
68
$1.58M 0.52%
6,217
+474
69
$1.57M 0.52%
30,225
+2,135
70
$1.56M 0.51%
11,237
+1,011
71
$1.56M 0.51%
13,908
-24
72
$1.52M 0.5%
+45,021
73
$1.5M 0.49%
22,389
+1,971
74
$1.48M 0.49%
47,802
-1,709
75
$1.45M 0.48%
37,586
+3,143
1 2
3
4 5