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
$650M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$743K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$698K

Top Sells

1
+$323K
2
+$243K
3
+$239K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K
5
CSL icon
Carlisle Companies
CSL
+$186K

Sector Composition

1 Consumer Discretionary 5.74%
2 Financials 4.56%
3 Industrials 4.49%
4 Energy 4.29%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.62%
14,620
+707
52
$4.03M 0.62%
17,873
+543
53
$4.01M 0.62%
35,633
+1,464
54
$4M 0.62%
104,610
+4,362
55
$3.98M 0.61%
47,176
+2,755
56
$3.87M 0.6%
68,456
+2,598
57
$3.84M 0.59%
17,843
+783
58
$3.81M 0.59%
32,089
+1,079
59
$3.73M 0.57%
92,368
+5,395
60
$3.66M 0.56%
139,967
+6,562
61
$3.6M 0.55%
38,862
+1,272
62
$3.55M 0.55%
16,605
-1,116
63
$3.49M 0.54%
69,810
+2,790
64
$3.45M 0.53%
91,326
+4,409
65
$3.43M 0.53%
9,573
-8
66
$3.41M 0.52%
47,246
+1,804
67
$3.39M 0.52%
18,869
-22
68
$3.32M 0.51%
44,137
+2,612
69
$3.31M 0.51%
114,208
+6,037
70
$3.28M 0.5%
89,580
+4,880
71
$3.17M 0.49%
113,037
+7,637
72
$3.17M 0.49%
263,210
+13,665
73
$3.14M 0.48%
145,935
+7,784
74
$3.14M 0.48%
101,673
+6,677
75
$3.13M 0.48%
70,338
+3,669
1 2
3
4 5