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
$283M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.64M
3
+$1.41M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

1
+$1.73M
2
+$1.41M
3
+$1.27M
4
PBI icon
Pitney Bowes
PBI
+$1.2M
5
RIG icon
Transocean
RIG
+$1.18M

Sector Composition

1 Healthcare 5.32%
2 Financials 4.82%
3 Consumer Staples 4.53%
4 Consumer Discretionary 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.09%
9,514
-714
102
$87K 0.03%
10,555
103
– –
-39,066
104
– –
-56,378
105
– –
-25,179
106
– –
-35,173
107
– –
-91,419
108
– –
-94,666
109
– –
-8,115
110
– –
-7,809
1 2 3 4
5