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
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$1.3M
4
NOV icon
NOV
NOV
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$969K

Top Sells

1
+$962K
2
+$788K
3
+$717K
4
DNB
Dun & Bradstreet
DNB
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$585K

Sector Composition

1 Industrials 4.64%
2 Financials 4.26%
3 Technology 4.23%
4 Consumer Staples 3.93%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.29%
13,879
+116
102
$533K 0.29%
7,851
-384
103
$531K 0.29%
14,213
+1,586
104
$490K 0.27%
24,761
+2,859
105
$489K 0.26%
33,384
-1,213
106
$467K 0.25%
4,875
+556
107
$465K 0.25%
8,676
-7,942
108
$462K 0.25%
9,914
+1,148
109
$456K 0.25%
18,941
+2,282
110
$447K 0.24%
15,125
-798
111
$446K 0.24%
15,344
112
$419K 0.23%
15,789
+1,388
113
$381K 0.21%
4,461
+149
114
$368K 0.2%
1,756
+14
115
$350K 0.19%
+8,172
116
$341K 0.18%
+3,761
117
$327K 0.18%
+6,402
118
$321K 0.17%
9,343
-20
119
$314K 0.17%
8,908
-64
120
$295K 0.16%
4,568
-280
121
$294K 0.16%
5,736
-24
122
$289K 0.16%
7,105
-451
123
$285K 0.15%
4,136
-143
124
$276K 0.15%
3,176
125
$271K 0.15%
2,620
-532
2 3 4
5
6