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
$125M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$634K
3
+$589K
4
MPC icon
Marathon Petroleum
MPC
+$577K
5
HD icon
Home Depot
HD
+$567K

Top Sells

1
+$1.5M
2
+$1.3M
3
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
JWN
Nordstrom
JWN
+$1.12M

Sector Composition

1 Technology 5.88%
2 Industrials 4.49%
3 Consumer Staples 3.76%
4 Financials 3.74%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.22%
128,082
+4,076
2
$6.55M 5.23%
124,058
-9,460
3
$5.43M 4.33%
49,573
+47
4
$4.76M 3.8%
89,313
5
$3.85M 3.07%
80,933
-48
6
$3.76M 3%
28,956
+22
7
$3.62M 2.89%
86,162
+4,212
8
$3.54M 2.83%
60,740
+514
9
$3.33M 2.66%
27,178
10
$3.2M 2.56%
27,064
+52
11
$2.97M 2.37%
67,518
+1,396
12
$2.8M 2.24%
25,422
-271
13
$2.5M 2%
31,308
-351
14
$2.31M 1.84%
44,995
15
$2.31M 1.84%
20,382
+1,166
16
$2.13M 1.7%
69,693
17
$2.01M 1.61%
63,056
-56
18
$1.88M 1.5%
24,663
19
$1.56M 1.24%
61,195
+17,216
20
$1.49M 1.19%
61,544
-336
21
$1.46M 1.16%
16,700
+6,277
22
$1.42M 1.13%
8,598
+2,750
23
$1.4M 1.11%
43,647
24
$1.34M 1.07%
40,878
+771
25
$1.26M 1.01%
12,406
+253
1
2 3 4 5