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
$206M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
SEE icon
Sealed Air
SEE
+$1.11M

Top Sells

1
+$1.26M
2
+$228K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$193K

Sector Composition

1 Technology 4.82%
2 Industrials 4.67%
3 Financials 4.1%
4 Consumer Discretionary 3.43%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.61%
142,768
+11,517
2
$9.03M 4.39%
77,517
+12,554
3
$8.22M 4%
219,788
+28,306
4
$7.9M 3.84%
259,604
+43,184
5
$6.77M 3.29%
71,304
+13,193
6
$6.24M 3.03%
56,029
-401
7
$6.18M 3%
116,846
+9,918
8
$6.13M 2.98%
72,894
+13,615
9
$5.15M 2.5%
23,657
-48
10
$4.08M 1.99%
86,530
-639
11
$3.77M 1.83%
100,160
+8,283
12
$3.53M 1.71%
56,852
-1,160
13
$3.44M 1.67%
26,552
-1,212
14
$3.43M 1.67%
42,635
+5,136
15
$3.09M 1.5%
35,413
+5,560
16
$3.06M 1.49%
24,616
-1,550
17
$2.9M 1.41%
27,220
+4,722
18
$2.84M 1.38%
75,550
-1,384
19
$2.67M 1.3%
24,200
-230
20
$2.64M 1.28%
28,195
+4,623
21
$2.5M 1.21%
28,768
+4,218
22
$2.33M 1.13%
465,223
+70,794
23
$2.11M 1.03%
23,795
+978
24
$2.06M 1%
20,887
+5,254
25
$2.05M 1%
23,955
+4,782
1
2 3 4 5