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
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$1.3M
4
NOV icon
NOV
NOV
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$969K

Top Sells

1
+$962K
2
+$788K
3
+$717K
4
DNB
Dun & Bradstreet
DNB
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$585K

Sector Composition

1 Industrials 4.64%
2 Financials 4.26%
3 Technology 4.23%
4 Consumer Staples 3.93%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.39%
5,259
+449
77
$716K 0.39%
21,824
-3,751
78
$714K 0.39%
14,076
+1,188
79
$711K 0.38%
6,433
+109
80
$703K 0.38%
9,452
+770
81
$682K 0.37%
22,818
+492
82
$675K 0.37%
13,247
+1,095
83
$670K 0.36%
25,610
+2,098
84
$661K 0.36%
18,521
+384
85
$660K 0.36%
17,395
+1,434
86
$648K 0.35%
7,265
+607
87
$631K 0.34%
21,125
88
$615K 0.33%
14,448
-449
89
$614K 0.33%
5,102
-79
90
$614K 0.33%
4,513
+434
91
$608K 0.33%
8,039
-6,435
92
$604K 0.33%
6,487
-89
93
$602K 0.33%
+15,814
94
$595K 0.32%
24,416
+3,127
95
$576K 0.31%
10,159
+1,130
96
$576K 0.31%
14,918
+1,712
97
$571K 0.31%
15,267
-194
98
$555K 0.3%
12,247
-231
99
$551K 0.3%
5,432
-167
100
$543K 0.29%
22,323
-2,235
2 3
4
5 6