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
$971M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$601K
4
DG icon
Dollar General
DG
+$580K
5
VLO icon
Valero Energy
VLO
+$535K

Top Sells

1
+$6.38M
2
+$1.13M
3
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
5
NRG icon
NRG Energy
NRG
+$783K

Sector Composition

1 Consumer Discretionary 5.99%
2 Financials 5.67%
3 Industrials 4.6%
4 Technology 4.28%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.1%
3,477
102
$896K 0.09%
3,967
+2,280
103
$885K 0.09%
12,588
-149
104
$876K 0.09%
6,813
105
$860K 0.09%
4,514
+140
106
$747K 0.08%
6,487
+248
107
$705K 0.07%
11,317
-5
108
$680K 0.07%
3,842
109
$658K 0.07%
718
+10
110
$642K 0.07%
4,860
-165
111
$618K 0.06%
10,767
-176
112
$584K 0.06%
3,083
-4
113
$575K 0.06%
981
+36
114
$514K 0.05%
2,082
115
$494K 0.05%
+2,202
116
$485K 0.05%
1,347
+2
117
$455K 0.05%
5,128
+48
118
$425K 0.04%
6,828
+1
119
$406K 0.04%
1,694
-2
120
$361K 0.04%
6,128
+12
121
$359K 0.04%
2,872
122
$340K 0.04%
2,824
123
$339K 0.03%
2,344
+35
124
$325K 0.03%
1,354
-12
125
$289K 0.03%
508
2 3 4
5
6