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
$283M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.64M
3
+$1.41M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

1
+$1.73M
2
+$1.41M
3
+$1.27M
4
PBI icon
Pitney Bowes
PBI
+$1.2M
5
RIG icon
Transocean
RIG
+$1.18M

Sector Composition

1 Healthcare 5.32%
2 Financials 4.82%
3 Consumer Staples 4.53%
4 Consumer Discretionary 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.51%
24,998
+1,991
77
$1.43M 0.51%
14,970
+3,960
78
$1.41M 0.5%
36,491
+2,721
79
$1.41M 0.5%
43,759
+4,322
80
$1.4M 0.49%
17,496
-149
81
$1.26M 0.45%
26,662
-1,169
82
$1.21M 0.43%
12,072
-211
83
$1.18M 0.42%
+15,769
84
$1.14M 0.4%
+5,743
85
$1.13M 0.4%
39,772
+4,738
86
$1.11M 0.39%
7,852
-285
87
$989K 0.35%
7,182
+1,122
88
$887K 0.31%
34,866
+1,328
89
$658K 0.23%
18,900
-20
90
$579K 0.2%
24,247
-55
91
$536K 0.19%
7,938
-939
92
$521K 0.18%
10,411
+244
93
$513K 0.18%
3,642
-126
94
$429K 0.15%
3,651
95
$383K 0.14%
9,334
-3,802
96
$345K 0.12%
+8,976
97
$320K 0.11%
1,323
-115
98
$315K 0.11%
8,740
-1,372
99
$296K 0.1%
3,978
+1
100
$292K 0.1%
15,358
-1,341
1 2 3
4
5