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
176
$43K 0.01%
1,620
+130
177
$43K 0.01%
387
178
$43K 0.01%
+925
179
$40K 0.01%
175
-113
180
$39K 0.01%
+739
181
$39K 0.01%
+844
182
$38K 0.01%
3,176
183
$37K 0.01%
143
184
$36K 0.01%
146
-217
185
$36K 0.01%
1,560
186
$36K 0.01%
850
187
$35K 0.01%
604
-104
188
$35K 0.01%
2,503
189
$34K 0.01%
293
190
$34K 0.01%
272
191
$34K 0.01%
+800
192
$33K 0.01%
440
+20
193
$33K 0.01%
443
194
$32K 0.01%
1,818
+426
195
$32K 0.01%
513
196
$31K 0.01%
543
+2
197
$31K 0.01%
+2,170
198
$30K 0.01%
500
199
$30K 0.01%
216
200
$30K 0.01%
792
-642
6 7
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