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
$332M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.8M
3
+$1.76M
4
SCG
Scana
SCG
+$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

1
+$1.87M
2
+$1.67M
3
+$1.64M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$929K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$706K

Sector Composition

1 Healthcare 4.72%
2 Industrials 4.65%
3 Financials 4.46%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.12%
3,672
+40
102
$387K 0.12%
8,535
-324
103
$356K 0.11%
8,974
-2
104
$341K 0.1%
1,276
-34
105
$323K 0.1%
4,446
106
$298K 0.09%
6,500
-47
107
$295K 0.09%
4,607
-25,618
108
$284K 0.09%
3,978
109
$281K 0.08%
14,819
-262
110
$249K 0.08%
9,051
-247
111
$62K 0.02%
10,555
112
– –
-13,951
113
– –
-32,980
1 2 3 4
5