KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
-0.27%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$983M
AUM Growth
+$11.7M
Cap. Flow
+$20.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4

Top Buys

1
$23.8M
2
$6.05M
3
$5.82M
4
$3.91M
5
$3.19M

Top Sells

1
$13.9M
2
$5.38M
3
$4.07M
4
$2.52M
5
$2.17M

Sector Composition

1Financials5.96%
2Consumer Discretionary5.36%
3Technology4.68%
4Industrials3.93%
5Energy3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.19M0.63% 48,427
+372
+0.8%
+$47.5K
$6.19M0.63% 135,169
-1,956
-1%
-$89.5K
$6.18M0.63% 19,835
+360
+2%
+$112K
$6.12M0.62% 16,699
+210
+1%
+$77K
$6.08M0.62% 210,544
+637
+0.3%
+$18.4K
$6.07M0.62% 84,047
+1,405
+2%
+$102K
$6.05M0.62%
+83,239
 New
+$6.05M
$6.03M0.61% 67,801
+442
+0.7%
+$39.3K
$5.88M0.6% 111,113
-1,549
-1%
-$82K
$5.88M0.6% 162,466
+2,745
+2%
+$99.3K
$5.87M0.6% 130,274
+864
+0.7%
+$38.9K
$5.68M0.58% 38,965
+737
+2%
+$107K
$5.56M0.57% 25,023
+345
+1%
+$76.6K
$5.46M0.56% 21,131
+256
+1%
+$66.1K
$5.44M0.55% 63,991
+957
+2%
+$81.3K
$5.38M0.55% 55,204
+1,427
+3%
+$139K
$5.38M0.55% 31,544
+847
+3%
+$144K
$5.37M0.55% 71,869
+1,555
+2%
+$116K
$5.04M0.51% 85,546
+4,487
+6%
+$264K
$5.01M0.51% 134,055
+7,436
+6%
+$278K
$4.91M0.5% 112,718
-1,363
-1%
-$59.4K
$4.88M0.5% 9,164
+186
+2%
+$99.1K
$4.87M0.5% 8,658
-37
-0.4%
-$20.8K
$4.74M0.48% 53,871
+4,802
+10%
+$422K
$4.65M0.47% 52,818
+1,848
+4%
+$163K
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