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
$137M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.18M
3
+$719K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$638K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$563K
2
+$264K
3
+$213K
4
NSC icon
Norfolk Southern
NSC
+$208K
5
ETN icon
Eaton
ETN
+$202K

Sector Composition

1 Technology 5.55%
2 Financials 4.21%
3 Industrials 4.07%
4 Energy 3.71%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.21%
1,360
102
$276K 0.2%
3,272
-109
103
$274K 0.2%
+2,582
104
$270K 0.2%
10,924
-1,392
105
$258K 0.19%
5,842
+89
106
$244K 0.18%
2,007
107
$240K 0.18%
2,477
+34
108
$239K 0.18%
3,228
-194
109
$233K 0.17%
2,496
110
$231K 0.17%
6,092
-29
111
$230K 0.17%
2,227
112
$227K 0.17%
2,782
113
$226K 0.17%
2,805
-15
114
$224K 0.16%
1,962
115
$222K 0.16%
+8,004
116
$221K 0.16%
+6,124
117
$219K 0.16%
4,479
118
$216K 0.16%
+3,336
119
$215K 0.16%
+4,015
120
$214K 0.16%
+2,438
121
$208K 0.15%
2,774
122
$205K 0.15%
+2,312
123
$202K 0.15%
+11,026
124
$202K 0.15%
2,120
125
$201K 0.15%
+15,284
2 3 4
5
6