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
$927M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.93M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M

Top Sells

1
+$6.63M
2
+$1.66M
3
+$1.15M
4
CSL icon
Carlisle Companies
CSL
+$1.11M
5
LRCX icon
Lam Research
LRCX
+$893K

Sector Composition

1 Consumer Discretionary 5.84%
2 Technology 5.27%
3 Industrials 4.5%
4 Financials 4.45%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.64%
18,962
-330
52
$5.89M 0.64%
82,050
+2,147
53
$5.85M 0.63%
160,416
-80
54
$5.84M 0.63%
16,975
+439
55
$5.83M 0.63%
33,733
-561
56
$5.82M 0.63%
149,789
+4,275
57
$5.8M 0.63%
127,327
+9,407
58
$5.71M 0.62%
120,366
-7,923
59
$5.59M 0.6%
40,353
-697
60
$5.58M 0.6%
103,024
+6,894
61
$5.57M 0.6%
111,613
-1,542
62
$5.56M 0.6%
18,949
+1,011
63
$5.56M 0.6%
20,205
+1,129
64
$5.55M 0.6%
164,654
+3,556
65
$5.52M 0.59%
90,225
+7,314
66
$5.49M 0.59%
20,514
-8
67
$5.34M 0.58%
279,290
+23,071
68
$5.32M 0.57%
36,660
-4,161
69
$5.24M 0.56%
196,443
+2,167
70
$5.24M 0.56%
432,879
+101,100
71
$5.17M 0.56%
24,545
+13,905
72
$5.14M 0.55%
53,747
+1,648
73
$5.05M 0.54%
106,594
+7,563
74
$4.97M 0.54%
27,305
+2,545
75
$4.88M 0.53%
36,914
+2,199
1 2
3
4 5