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
$332M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.8M
3
+$1.76M
4
SCG
Scana
SCG
+$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

1
+$1.87M
2
+$1.67M
3
+$1.64M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$929K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$706K

Sector Composition

1 Healthcare 4.72%
2 Industrials 4.65%
3 Financials 4.46%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.6%
19,680
+1,103
52
$1.98M 0.6%
6,705
+488
53
$1.96M 0.59%
17,959
+929
54
$1.96M 0.59%
61,239
+3,368
55
$1.93M 0.58%
19,342
+7,313
56
$1.91M 0.58%
55,685
+2,955
57
$1.91M 0.58%
35,492
+2,773
58
$1.89M 0.57%
26,411
+1,431
59
$1.89M 0.57%
26,991
+1,011
60
$1.83M 0.55%
48,668
+3,647
61
$1.82M 0.55%
38,023
-19,386
62
$1.8M 0.54%
+61,469
63
$1.78M 0.54%
14,743
+329
64
$1.75M 0.53%
41,817
+1,117
65
$1.73M 0.52%
36,593
-576
66
$1.69M 0.51%
44,116
+300
67
$1.67M 0.5%
+41,981
68
$1.66M 0.5%
11,295
+58
69
$1.58M 0.48%
146,152
-5,654
70
$1.58M 0.48%
67,867
+1,641
71
$1.54M 0.46%
19,764
+1,217
72
$1.52M 0.46%
43,335
+895
73
$1.52M 0.46%
13,771
-137
74
$1.51M 0.46%
37,741
-1,515
75
$1.48M 0.44%
20,355
+215
1 2
3
4 5