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
$206M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
SEE icon
Sealed Air
SEE
+$1.11M

Top Sells

1
+$1.26M
2
+$228K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$193K

Sector Composition

1 Technology 4.82%
2 Industrials 4.67%
3 Financials 4.1%
4 Consumer Discretionary 3.43%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.4%
35,566
-2,274
77
$792K 0.38%
6,670
-537
78
$792K 0.38%
16,343
+2,464
79
$783K 0.38%
15,978
+1,902
80
$759K 0.37%
6,015
+756
81
$754K 0.37%
11,723
+1,564
82
$750K 0.36%
7,288
-503
83
$748K 0.36%
12,285
-489
84
$744K 0.36%
39,437
-670
85
$739K 0.36%
5,207
-895
86
$737K 0.36%
30,134
+4,524
87
$713K 0.35%
5,236
+723
88
$691K 0.34%
23,306
+488
89
$680K 0.33%
18,008
-3,816
90
$653K 0.32%
17,460
+2,542
91
$625K 0.3%
35,499
-1,485
92
$623K 0.3%
15,624
-2,897
93
$616K 0.3%
13,904
-544
94
$615K 0.3%
29,529
+4,768
95
$609K 0.3%
6,116
-371
96
$608K 0.3%
19,640
-1,485
97
$598K 0.29%
17,230
+3,017
98
$590K 0.29%
24,232
+5,291
99
$578K 0.28%
5,009
-93
100
$576K 0.28%
15,118
-149
2 3
4
5 6