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
$650M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$743K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$698K

Top Sells

1
+$323K
2
+$243K
3
+$239K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K
5
CSL icon
Carlisle Companies
CSL
+$186K

Sector Composition

1 Consumer Discretionary 5.74%
2 Financials 4.56%
3 Industrials 4.49%
4 Energy 4.29%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.22%
10,342
-358
102
$1.26M 0.19%
25,141
+799
103
$1.24M 0.19%
28,295
+835
104
$1.13M 0.17%
25,571
-153
105
$1.11M 0.17%
31,987
+1,322
106
$1.06M 0.16%
12,060
+124
107
$1.01M 0.16%
10,539
+1
108
$792K 0.12%
4,841
109
$768K 0.12%
17,634
-1,547
110
$732K 0.11%
5,798
+16
111
$713K 0.11%
6,393
-205
112
$655K 0.1%
8,048
+27
113
$625K 0.1%
18,279
+5,000
114
$543K 0.08%
6,821
-2
115
$490K 0.08%
13,089
-196
116
$475K 0.07%
2,781
+295
117
$458K 0.07%
1,283
+147
118
$446K 0.07%
15,831
+392
119
$415K 0.06%
6,631
-37
120
$392K 0.06%
2,399
121
$391K 0.06%
9,098
-788
122
$380K 0.06%
+39,334
123
$371K 0.06%
6,617
+1
124
$339K 0.05%
3,771
-63
125
$324K 0.05%
1,965
-9
2 3 4
5
6