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
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$1.3M
4
NOV icon
NOV
NOV
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$969K

Top Sells

1
+$962K
2
+$788K
3
+$717K
4
DNB
Dun & Bradstreet
DNB
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$585K

Sector Composition

1 Industrials 4.64%
2 Financials 4.26%
3 Technology 4.23%
4 Consumer Staples 3.93%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.14%
4,082
127
$265K 0.14%
3,417
-90
128
$264K 0.14%
2,491
129
$256K 0.14%
3,078
-137
130
$252K 0.14%
3,334
-52
131
$244K 0.13%
+1,325
132
$242K 0.13%
2,582
+5
133
$239K 0.13%
15,834
-1,260
134
$230K 0.12%
2,227
135
$228K 0.12%
5,920
-384
136
$218K 0.12%
1,887
-120
137
$211K 0.11%
58,724
-1,126
138
$211K 0.11%
2,655
-12
139
$202K 0.11%
1,360
140
$149K 0.08%
15,039
-994
141
$78K 0.04%
17,248
142
– –
-14,972
143
– –
-12,202
144
– –
-2,643
145
– –
-6,539
146
– –
-23,321
147
– –
-7,007
2 3 4 5
6