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
$303M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.52M
4
KR icon
Kroger
KR
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

1
+$2.27M
2
+$1.64M
3
+$1.55M
4
OMI icon
Owens & Minor
OMI
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K

Sector Composition

1 Healthcare 5.08%
2 Financials 4.67%
3 Industrials 4.49%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.47%
18,547
+1,391
77
$1.4M 0.46%
+69,656
78
$1.37M 0.45%
17,170
-326
79
$1.35M 0.45%
40,700
+4,209
80
$1.32M 0.43%
69,755
+5,968
81
$1.3M 0.43%
26,296
-366
82
$1.21M 0.4%
12,029
-43
83
$1.19M 0.39%
41,626
+1,854
84
$1.18M 0.39%
15,769
85
$1.12M 0.37%
7,393
-459
86
$1.04M 0.34%
7,147
-35
87
$888K 0.29%
34,780
-86
88
$672K 0.22%
18,785
-115
89
$595K 0.2%
24,177
-70
90
$569K 0.19%
10,801
+390
91
$552K 0.18%
+4,065
92
$540K 0.18%
7,636
-302
93
$538K 0.18%
3,628
-14
94
$491K 0.16%
12,744
+4,004
95
$475K 0.16%
+5,216
96
$403K 0.13%
3,632
-19
97
$381K 0.13%
8,859
-475
98
$351K 0.12%
8,976
99
$343K 0.11%
+4,446
100
$329K 0.11%
1,310
-13
1 2 3
4
5