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
$206M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
SEE icon
Sealed Air
SEE
+$1.11M

Top Sells

1
+$1.26M
2
+$228K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$193K

Sector Composition

1 Technology 4.82%
2 Industrials 4.67%
3 Financials 4.1%
4 Consumer Discretionary 3.43%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.12%
2,750
-426
127
$237K 0.12%
3,957
-125
128
$236K 0.11%
6,442
-663
129
$236K 0.11%
1,218
-107
130
$235K 0.11%
2,227
131
$232K 0.11%
3,186
-148
132
$225K 0.11%
2,206
-414
133
$224K 0.11%
1,835
-52
134
$221K 0.11%
14,065
-1,769
135
$215K 0.1%
3,364
-1,204
136
$215K 0.1%
2,459
-123
137
$214K 0.1%
2,657
-421
138
$177K 0.09%
54,821
-3,903
139
$155K 0.08%
15,038
-1
140
$78K 0.04%
11,736
-5,512
141
– –
-17,612
142
– –
-1,360
143
– –
-5,920
144
– –
-2,655
2 3 4 5
6