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
$971M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$601K
4
DG icon
Dollar General
DG
+$580K
5
VLO icon
Valero Energy
VLO
+$535K

Top Sells

1
+$6.38M
2
+$1.13M
3
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
5
NRG icon
NRG Energy
NRG
+$783K

Sector Composition

1 Consumer Discretionary 5.99%
2 Financials 5.67%
3 Industrials 4.6%
4 Technology 4.28%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.5%
13,050
-569
77
$4.75M 0.49%
35,961
+157
78
$4.69M 0.48%
26,946
-1,014
79
$4.65M 0.48%
50,970
+1,379
80
$4.62M 0.48%
136,537
+6,527
81
$4.59M 0.47%
173,153
+10,344
82
$4.51M 0.46%
15,548
+403
83
$4.41M 0.45%
59,396
+4,548
84
$4.33M 0.45%
82,856
-284
85
$4.26M 0.44%
10,382
-210
86
$4.14M 0.43%
126,619
+16,180
87
$4.07M 0.42%
8,978
88
$3.72M 0.38%
49,069
+7,655
89
$3.72M 0.38%
78,492
-4,740
90
$2.9M 0.3%
27,496
-1,527
91
$2.84M 0.29%
26,669
-3,056
92
$2.42M 0.25%
48,504
-1,556
93
$2.32M 0.24%
90,870
-3,258
94
$1.98M 0.2%
37,939
-666
95
$1.75M 0.18%
13,067
+77
96
$1.69M 0.17%
7,682
+37
97
$1.62M 0.17%
32,037
-960
98
$1.14M 0.12%
14,477
-1,090
99
$998K 0.1%
3,779
-3
100
$970K 0.1%
5,785
+9
2 3
4
5 6