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
$137M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.18M
3
+$719K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$638K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$563K
2
+$264K
3
+$213K
4
NSC icon
Norfolk Southern
NSC
+$208K
5
ETN icon
Eaton
ETN
+$202K

Sector Composition

1 Technology 5.55%
2 Financials 4.21%
3 Industrials 4.07%
4 Energy 3.71%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.38%
142,768
+14,686
2
$6.67M 4.88%
126,570
+2,512
3
$5.56M 4.07%
51,955
+2,382
4
$4.47M 3.27%
88,762
-551
5
$4.01M 2.94%
101,198
+15,036
6
$3.65M 2.68%
28,676
-280
7
$3.59M 2.63%
60,858
+118
8
$3.52M 2.57%
80,933
9
$3.38M 2.47%
27,064
-114
10
$3M 2.2%
26,799
+6,417
11
$3M 2.2%
26,007
-1,057
12
$2.97M 2.18%
72,675
+5,157
13
$2.77M 2.03%
34,754
+3,446
14
$2.7M 1.98%
33,233
+20,442
15
$2.2M 1.61%
20,248
-5,174
16
$2.15M 1.57%
44,995
17
$2M 1.46%
69,693
18
$1.98M 1.45%
63,008
-48
19
$1.76M 1.29%
24,657
-6
20
$1.73M 1.27%
64,507
+3,312
21
$1.53M 1.12%
18,008
+1,308
22
$1.43M 1.04%
9,164
+566
23
$1.31M 0.96%
13,403
+997
24
$1.3M 0.95%
209,134
+36,328
25
$1.29M 0.95%
43,647
1
2 3 4 5