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
$971M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$601K
4
DG icon
Dollar General
DG
+$580K
5
VLO icon
Valero Energy
VLO
+$535K

Top Sells

1
+$6.38M
2
+$1.13M
3
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
5
NRG icon
NRG Energy
NRG
+$783K

Sector Composition

1 Consumer Discretionary 5.99%
2 Financials 5.67%
3 Industrials 4.6%
4 Technology 4.28%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.03%
996
+14
127
$265K 0.03%
+1,285
128
$262K 0.03%
1,187
-4
129
$245K 0.03%
49,166
-257
130
$239K 0.02%
409
131
$238K 0.02%
6,026
-18,974
132
$234K 0.02%
+9,911
133
$230K 0.02%
727
-12
134
$223K 0.02%
+8,814
135
$222K 0.02%
421
136
$221K 0.02%
1,244
137
$219K 0.02%
+2,349
138
$210K 0.02%
415
-1
139
$203K 0.02%
+2,889
140
– –
-4,073
141
– –
-78,160
142
– –
-1,038
2 3 4 5
6