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
$927M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.93M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M

Top Sells

1
+$6.63M
2
+$1.66M
3
+$1.15M
4
CSL icon
Carlisle Companies
CSL
+$1.11M
5
LRCX icon
Lam Research
LRCX
+$893K

Sector Composition

1 Consumer Discretionary 5.84%
2 Technology 5.27%
3 Industrials 4.5%
4 Financials 4.45%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.52%
8,839
+1,250
77
$4.75M 0.51%
48,436
+4,300
78
$4.68M 0.5%
119,731
+205
79
$4.5M 0.49%
107,752
-295
80
$4.5M 0.49%
44,020
+10,055
81
$4.43M 0.48%
158,417
+24,285
82
$4.34M 0.47%
124,741
+15,559
83
$4.22M 0.46%
13,521
+243
84
$4.2M 0.45%
371,002
+39,181
85
$4.13M 0.45%
11,047
-986
86
$4.04M 0.44%
27,560
+835
87
$3.94M 0.42%
82,171
+2,596
88
$3.85M 0.42%
81,604
-46
89
$3.66M 0.4%
+9,008
90
$3.07M 0.33%
28,770
+156
91
$2.96M 0.32%
28,345
-1,070
92
$2.4M 0.26%
47,862
+411
93
$2.39M 0.26%
94,120
+1,182
94
$1.72M 0.19%
37,822
+615
95
$1.62M 0.17%
13,080
-540
96
$1.62M 0.17%
31,838
+425
97
$1.47M 0.16%
+7,601
98
$988K 0.11%
13,598
-702
99
$951K 0.1%
5,767
-23
100
$930K 0.1%
3,842
-99
2 3
4
5 6