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
$206M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
SEE icon
Sealed Air
SEE
+$1.11M

Top Sells

1
+$1.26M
2
+$228K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$193K

Sector Composition

1 Technology 4.82%
2 Industrials 4.67%
3 Financials 4.1%
4 Consumer Discretionary 3.43%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.26%
5,976
+1,101
102
$529K 0.26%
9,982
+3,580
103
$526K 0.26%
5,199
-233
104
$524K 0.25%
11,676
-571
105
$522K 0.25%
12,379
+4,207
106
$515K 0.25%
6,514
+2,753
107
$510K 0.25%
12,186
+2,272
108
$506K 0.25%
6,833
-1,018
109
$504K 0.24%
20,970
-1,353
110
$492K 0.24%
6,793
-1,246
111
$470K 0.23%
14,975
-369
112
$460K 0.22%
17,646
+1,857
113
$457K 0.22%
28,896
-4,488
114
$454K 0.22%
14,825
-300
115
$397K 0.19%
7,737
-939
116
$382K 0.19%
4,490
+29
117
$380K 0.18%
1,756
118
$348K 0.17%
9,295
-48
119
$317K 0.15%
5,506
-230
120
$292K 0.14%
7,931
-977
121
$291K 0.14%
+3,750
122
$264K 0.13%
2,428
-63
123
$262K 0.13%
4,136
124
$247K 0.12%
+9,845
125
$243K 0.12%
3,366
-51
2 3 4
5
6