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
$366M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.98M
3
+$1.97M
4
C icon
Citigroup
C
+$1.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M

Top Sells

1
+$2.37M
2
+$1.88M
3
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 5.04%
3 Financials 4.81%
4 Industrials 4.28%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.57%
13,682
+1,308
52
$2.07M 0.57%
152,280
+7,040
53
$2.06M 0.56%
53,391
+7,112
54
$2.03M 0.55%
20,167
+479
55
$2.02M 0.55%
58,061
+6,463
56
$2.02M 0.55%
+13,423
57
$2M 0.55%
62,350
+11,918
58
$1.98M 0.54%
42,021
-345
59
$1.98M 0.54%
52,386
+52,217
60
$1.98M 0.54%
+38,618
61
$1.98M 0.54%
37,945
+37,727
62
$1.97M 0.54%
23,689
+1,396
63
$1.93M 0.53%
32,755
+4,259
64
$1.91M 0.52%
91,900
+5,330
65
$1.88M 0.51%
17,669
-127
66
$1.88M 0.51%
79,110
+33,897
67
$1.88M 0.51%
17,268
+2,679
68
$1.87M 0.51%
114,609
+23,747
69
$1.86M 0.51%
32,850
+1,092
70
$1.86M 0.51%
56,050
+11,010
71
$1.85M 0.51%
41,415
+2,990
72
$1.84M 0.5%
85,578
+4,843
73
$1.79M 0.49%
118,236
+18,459
74
$1.75M 0.48%
13,550
-7,501
75
$1.73M 0.47%
45,359
+4,008
1 2
3
4 5