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
$366M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.98M
3
+$1.97M
4
C icon
Citigroup
C
+$1.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M

Top Sells

1
+$2.37M
2
+$1.88M
3
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 5.04%
3 Financials 4.81%
4 Industrials 4.28%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.03%
587
127
$97K 0.03%
1,053
-87
128
$93K 0.03%
323
-7
129
$92K 0.03%
942
+66
130
$91K 0.02%
1,055
-127
131
$90K 0.02%
1,154
+509
132
$89K 0.02%
941
133
$87K 0.02%
1,660
+120
134
$85K 0.02%
1,241
+6
135
$84K 0.02%
1,620
+580
136
$82K 0.02%
1,272
+642
137
$81K 0.02%
794
+46
138
$79K 0.02%
722
139
$79K 0.02%
+1,678
140
$79K 0.02%
599
+9
141
$79K 0.02%
+1,335
142
$77K 0.02%
696
143
$75K 0.02%
+4,245
144
$74K 0.02%
2,575
+1,728
145
$73K 0.02%
411
-8
146
$72K 0.02%
632
+232
147
$71K 0.02%
1,522
148
$69K 0.02%
283
+112
149
$68K 0.02%
+1,204
150
$67K 0.02%
+1,985
4 5
6
7 8