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
$927M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.93M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M

Top Sells

1
+$6.63M
2
+$1.66M
3
+$1.15M
4
CSL icon
Carlisle Companies
CSL
+$1.11M
5
LRCX icon
Lam Research
LRCX
+$893K

Sector Composition

1 Consumer Discretionary 5.84%
2 Technology 5.27%
3 Industrials 4.5%
4 Financials 4.45%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.1%
25,000
102
$868K 0.09%
3,477
103
$828K 0.09%
16,641
-318
104
$814K 0.09%
6,852
105
$802K 0.09%
4,371
+2,763
106
$669K 0.07%
11,405
-488
107
$664K 0.07%
11,352
-718
108
$654K 0.07%
6,131
-317
109
$640K 0.07%
5,036
-688
110
$601K 0.06%
+707
111
$560K 0.06%
3,075
+621
112
$551K 0.06%
9,143
-86
113
$531K 0.06%
976
+105
114
$512K 0.06%
3,842
115
$454K 0.05%
+1,335
116
$435K 0.05%
6,827
117
$389K 0.04%
5,066
118
$386K 0.04%
1,750
-1
119
$360K 0.04%
1,687
120
$337K 0.04%
2,309
121
$332K 0.04%
2,924
-104
122
$301K 0.03%
1,382
-53
123
$286K 0.03%
2,824
124
$272K 0.03%
508
125
$265K 0.03%
1,311
-43
2 3 4
5
6