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
201
$29K 0.01%
2,892
+30
202
$28K 0.01%
252
-26
203
$28K 0.01%
2,758
204
$28K 0.01%
437
205
$28K 0.01%
+820
206
$27K 0.01%
683
207
$26K 0.01%
+872
208
$26K 0.01%
1,869
209
$26K 0.01%
726
210
$25K 0.01%
412
+63
211
$25K 0.01%
682
212
$25K 0.01%
232
+42
213
$24K 0.01%
640
-9
214
$24K 0.01%
785
-68
215
$23K 0.01%
1,050
216
$22K 0.01%
699
+138
217
$21K 0.01%
+490
218
$21K 0.01%
153
-2
219
$21K 0.01%
+991
220
$21K 0.01%
219
-115
221
$21K 0.01%
407
222
$20K 0.01%
215
+1
223
$20K 0.01%
160
224
$20K 0.01%
79
225
$19K 0.01%
117
7 8
9
10 11