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
$971M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$601K
4
DG icon
Dollar General
DG
+$580K
5
VLO icon
Valero Energy
VLO
+$535K

Top Sells

1
+$6.38M
2
+$1.13M
3
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
5
NRG icon
NRG Energy
NRG
+$783K

Sector Composition

1 Consumer Discretionary 5.99%
2 Financials 5.67%
3 Industrials 4.6%
4 Technology 4.28%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.68%
87,631
-2,764
52
$6.59M 0.68%
18,350
-614
53
$6.55M 0.67%
125,199
-1,911
54
$6.52M 0.67%
137,125
-10,201
55
$6.47M 0.67%
81,059
-341
56
$6.47M 0.67%
26,851
-1,105
57
$6.41M 0.66%
16,489
-487
58
$6.34M 0.65%
104,467
+688
59
$6.32M 0.65%
82,642
+2,184
60
$6.18M 0.64%
24,678
-56
61
$6.18M 0.64%
271,253
-11,969
62
$6.09M 0.63%
46,485
+1,206
63
$5.98M 0.62%
159,721
+397
64
$5.97M 0.61%
20,875
+255
65
$5.46M 0.56%
53,777
+2,556
66
$5.44M 0.56%
63,034
+73
67
$5.43M 0.56%
30,697
+2,424
68
$5.4M 0.56%
139,383
+8,969
69
$5.36M 0.55%
168,050
+2,033
70
$5.36M 0.55%
209,907
+6,932
71
$5.33M 0.55%
38,228
+1,714
72
$5.25M 0.54%
45,890
-28
73
$5.12M 0.53%
8,695
-72
74
$5.08M 0.52%
19,475
+651
75
$4.93M 0.51%
103,383
-4,398
1 2
3
4 5