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
$927M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.93M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M

Top Sells

1
+$6.63M
2
+$1.66M
3
+$1.15M
4
CSL icon
Carlisle Companies
CSL
+$1.11M
5
LRCX icon
Lam Research
LRCX
+$893K

Sector Composition

1 Consumer Discretionary 5.84%
2 Technology 5.27%
3 Industrials 4.5%
4 Financials 4.45%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.03%
5,704
-351
127
$259K 0.03%
508
128
$250K 0.03%
49,423
129
$249K 0.03%
+978
130
$213K 0.02%
1,244
131
$212K 0.02%
+1,201
132
$205K 0.02%
+1,258
133
$203K 0.02%
+403
134
$202K 0.02%
+1,038
135
– –
-28,824
136
– –
-4,073
2 3 4 5
6