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
$366M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.98M
3
+$1.97M
4
C icon
Citigroup
C
+$1.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M

Top Sells

1
+$2.37M
2
+$1.88M
3
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 5.04%
3 Financials 4.81%
4 Industrials 4.28%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.11%
4,403
-21,017
102
$372K 0.1%
9,266
+120
103
$332K 0.09%
5,065
-1,562
104
$325K 0.09%
13,222
-9,742
105
$307K 0.08%
6,488
-16
106
$298K 0.08%
2,261
+1,387
107
$296K 0.08%
7,036
108
$275K 0.08%
1,101
-96
109
$262K 0.07%
12,344
+8,128
110
$249K 0.07%
17,191
-516
111
$242K 0.07%
13,712
-401
112
$234K 0.06%
3,509
113
$232K 0.06%
8,932
-68
114
$229K 0.06%
4,864
+3,654
115
$221K 0.06%
3,622
-2,129
116
$219K 0.06%
4,429
+450
117
$210K 0.06%
913
+660
118
$204K 0.06%
1,772
-63
119
$151K 0.04%
1,636
+54
120
$148K 0.04%
1,512
121
$143K 0.04%
9,873
+2,289
122
$129K 0.04%
1,008
123
$126K 0.03%
5,286
-155
124
$119K 0.03%
6,097
+4,888
125
$117K 0.03%
2,999
-304
3 4
5
6 7