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
$125M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$634K
3
+$589K
4
MPC icon
Marathon Petroleum
MPC
+$577K
5
HD icon
Home Depot
HD
+$567K

Top Sells

1
+$1.5M
2
+$1.3M
3
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
JWN
Nordstrom
JWN
+$1.12M

Sector Composition

1 Technology 5.88%
2 Industrials 4.49%
3 Consumer Staples 3.76%
4 Financials 3.74%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.4%
+953,560
77
$488K 0.39%
+10,726
78
$478K 0.38%
5,944
+66
79
$476K 0.38%
+3,783
80
$469K 0.37%
5,529
-113
81
$467K 0.37%
+7,711
82
$453K 0.36%
9,854
83
$430K 0.34%
3,947
+45
84
$395K 0.32%
15,611
-11
85
$392K 0.31%
5,258
-108
86
$373K 0.3%
1,764
87
$332K 0.27%
3,631
-44
88
$309K 0.25%
12,316
+473
89
$295K 0.24%
3,792
+64
90
$287K 0.23%
3,381
-1,566
91
$275K 0.22%
5,753
+58
92
$273K 0.22%
1,360
93
$273K 0.22%
8,817
+1,082
94
$261K 0.21%
+3,422
95
$244K 0.19%
2,007
96
$241K 0.19%
2,496
97
$235K 0.19%
2,227
98
$234K 0.19%
4,479
99
$231K 0.18%
6,121
100
$230K 0.18%
2,820
1 2 3
4
5