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
$332M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.8M
3
+$1.76M
4
SCG
Scana
SCG
+$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

1
+$1.87M
2
+$1.67M
3
+$1.64M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$929K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$706K

Sector Composition

1 Healthcare 4.72%
2 Industrials 4.65%
3 Financials 4.46%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.44%
18,080
+910
77
$1.42M 0.43%
39,367
+1,781
78
$1.42M 0.43%
+31,689
79
$1.4M 0.42%
43,968
-3,834
80
$1.37M 0.41%
22,311
-78
81
$1.33M 0.4%
21,004
-1,026
82
$1.3M 0.39%
25,707
-589
83
$1.17M 0.35%
70,220
+465
84
$1.13M 0.34%
15,769
85
$1.12M 0.34%
6,788
-605
86
$1.08M 0.33%
6,966
-181
87
$915K 0.28%
+8,729
88
$851K 0.26%
32,979
-1,801
89
$707K 0.21%
18,620
-165
90
$700K 0.21%
12,789
+1,988
91
$602K 0.18%
24,077
-100
92
$600K 0.18%
+9,619
93
$559K 0.17%
7,534
-102
94
$541K 0.16%
3,551
-77
95
$466K 0.14%
5,077
-139
96
$460K 0.14%
3,130
-935
97
$458K 0.14%
10,836
-1,908
98
$452K 0.14%
16,244
-25,382
99
$430K 0.13%
+8,933
100
$400K 0.12%
+2,846
1 2 3
4
5