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
151
$66K 0.02%
1,261
152
$65K 0.02%
347
+11
153
$65K 0.02%
+1,310
154
$64K 0.02%
500
155
$63K 0.02%
1,372
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156
$63K 0.02%
+4,588
157
$62K 0.02%
18,560
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158
$61K 0.02%
10,555
159
$61K 0.02%
504
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160
$60K 0.02%
829
161
$59K 0.02%
397
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162
$59K 0.02%
+970
163
$59K 0.02%
+1,330
164
$58K 0.02%
286
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165
$58K 0.02%
586
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166
$55K 0.02%
2,156
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167
$54K 0.01%
913
168
$53K 0.01%
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169
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171
$49K 0.01%
429
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172
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173
$46K 0.01%
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174
$46K 0.01%
3,287
175
$45K 0.01%
+445
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