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
$650M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$743K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$698K

Top Sells

1
+$323K
2
+$243K
3
+$239K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K
5
CSL icon
Carlisle Companies
CSL
+$186K

Sector Composition

1 Consumer Discretionary 5.74%
2 Financials 4.56%
3 Industrials 4.49%
4 Energy 4.29%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.48%
110,973
+6,677
77
$3.12M 0.48%
23,107
+1,462
78
$3.11M 0.48%
185,685
+10,295
79
$3.08M 0.47%
94,400
+6,715
80
$3.06M 0.47%
66,328
+3,058
81
$2.92M 0.45%
138,431
+11,245
82
$2.91M 0.45%
91,818
+6,090
83
$2.87M 0.44%
68,681
+1,989
84
$2.83M 0.44%
15,050
-505
85
$2.79M 0.43%
23,044
+2,031
86
$2.72M 0.42%
177,419
+13,663
87
$2.7M 0.42%
11,505
+495
88
$2.66M 0.41%
49,980
+3,104
89
$2.63M 0.4%
92,146
+3,612
90
$2.52M 0.39%
28,940
-254
91
$2.52M 0.39%
24,559
+437
92
$2.41M 0.37%
20,294
-471
93
$2.23M 0.34%
88,795
+11,264
94
$2.17M 0.33%
21,198
+2,454
95
$2.15M 0.33%
21,541
+1,514
96
$2.09M 0.32%
36,111
-1,811
97
$1.63M 0.25%
30,985
-6,140
98
$1.54M 0.24%
31,117
+1,689
99
$1.53M 0.24%
33,395
-372
100
$1.49M 0.23%
62,230
+6,636
2 3
4
5 6