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
$366M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.98M
3
+$1.97M
4
C icon
Citigroup
C
+$1.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M

Top Sells

1
+$2.37M
2
+$1.88M
3
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 5.04%
3 Financials 4.81%
4 Industrials 4.28%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.45%
34,426
-7,967
77
$1.63M 0.45%
14,929
-10,336
78
$1.51M 0.41%
20,181
+2,282
79
$1.42M 0.39%
66,356
+6,782
80
$1.38M 0.38%
13,645
-117
81
$1.38M 0.38%
15,365
+15,125
82
$1.3M 0.36%
23,632
+21,113
83
$1.23M 0.34%
9,117
+5,353
84
$1.19M 0.33%
25,094
+21,841
85
$1.18M 0.32%
19,351
+3,388
86
$1.18M 0.32%
42,172
-289
87
$1.07M 0.29%
20,544
-25,050
88
$1.03M 0.28%
9,824
+4,263
89
$986K 0.27%
23,195
-22
90
$859K 0.24%
30,652
+4,826
91
$794K 0.22%
5,146
-1,094
92
$769K 0.21%
16,875
-924
93
$720K 0.2%
7,349
+6,674
94
$628K 0.17%
12,433
+10,560
95
$548K 0.15%
3,284
-1,179
96
$468K 0.13%
11,856
+848
97
$466K 0.13%
5,066
98
$453K 0.12%
18,134
-10,867
99
$447K 0.12%
3,339
-61
100
$407K 0.11%
3,084
-98
2 3
4
5 6