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
$137M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.18M
3
+$719K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$638K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$563K
2
+$264K
3
+$213K
4
NSC icon
Norfolk Southern
NSC
+$208K
5
ETN icon
Eaton
ETN
+$202K

Sector Composition

1 Technology 5.55%
2 Financials 4.21%
3 Industrials 4.07%
4 Energy 3.71%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.39%
9,408
+1,697
77
$527K 0.39%
17,947
+3,217
78
$506K 0.37%
10,657
+1,891
79
$506K 0.37%
6,775
+831
80
$498K 0.36%
19,298
+3,467
81
$483K 0.35%
+4,664
82
$468K 0.34%
15,337
+6,520
83
$463K 0.34%
+4,195
84
$459K 0.34%
+6,862
85
$457K 0.33%
5,390
-139
86
$455K 0.33%
+4,565
87
$453K 0.33%
16,343
-1,057
88
$449K 0.33%
+27,839
89
$434K 0.32%
+4,076
90
$433K 0.32%
68,020
+1,159
91
$427K 0.31%
+4,718
92
$409K 0.3%
9,854
93
$377K 0.28%
15,611
94
$372K 0.27%
+7,662
95
$367K 0.27%
5,258
96
$360K 0.26%
1,747
-17
97
$300K 0.22%
+2,784
98
$298K 0.22%
+2,220
99
$296K 0.22%
+11,955
100
$294K 0.22%
3,792
2 3
4
5 6