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
$303M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.52M
4
KR icon
Kroger
KR
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

1
+$2.27M
2
+$1.64M
3
+$1.55M
4
OMI icon
Owens & Minor
OMI
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K

Sector Composition

1 Healthcare 5.08%
2 Financials 4.67%
3 Industrials 4.49%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.1%
+6,547
102
$288K 0.09%
15,081
-277
103
$260K 0.09%
9,298
-216
104
$252K 0.08%
3,978
105
$82K 0.03%
10,555
106
– –
-87,219
107
– –
-43,759
108
– –
-30,798
109
– –
-53,847
1 2 3 4
5