KL
KWMG LLC Portfolio holdings
AUM $983M
AUM
$983M
AUM Growth
+$11.7M (+1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
2.2%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4
Top Buys
| 1 | $23.8M | |
| 2 | $6.05M | |
| 3 | $5.82M | |
| 4 | $3.91M | |
| 5 | $3.19M |
Top Sells
| 1 | $13.9M | |
| 2 | $5.38M | |
| 3 | $4.07M | |
| 4 | $2.52M | |
| 5 | $2.17M |
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Technology | 4.68% |
| 4 | Industrials | 3.93% |
| 5 | Energy | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0.04% | 2,872 | – | – | |||
| $326K | 0.03% | 1,044 +48 | +5% | +$15K | |||
| $317K | 0.03% | 1,187 | – | – | |||
| $310K | 0.03% | 4,999 -1,129 | -18% | -$70.1K | |||
| $296K | 0.03% | 513 +104 | +25% | +$59.9K | |||
| $290K | 0.03% | 1,308 -46 | -3% | -$10.2K | |||
| $287K | 0.03% | 1,372 +128 | +10% | +$26.8K | |||
| $284K | 0.03% | 1,308 +23 | +2% | +$4.99K | |||
| $271K | 0.03% | 508 | – | – | |||
| $268K | 0.03% | 764 +37 | +5% | +$13K | |||
| $231K | 0.02% | 421 | – | – | |||
| $223K | 0.02% | 49,166 | – | – | |||
| $216K | 0.02% | 2,185 | New | +$216K | |||
| $208K | 0.02% | 2,892 +3 | +0.1% | +$215 | |||
| $201K | 0.02% | 216 | New | +$201K | |||
| $201K | 0.02% | 383 -32 | -8% | -$16.8K | |||
| $201K | 0.02% | 140 | New | +$201K | |||
| $40.1K | 0% | 14,698 | New | +$40.1K | |||
| $0 | 0% | 0 -2,349 | Closed | – | |||
| $0 | 0% | 0 -9,911 | Closed | – | |||
| $0 | 0% | 0 -8,814 | Closed | – | |||
| $0 | 0% | 0 -3,013 | Closed | – |
