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
$283M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.64M
3
+$1.41M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

1
+$1.73M
2
+$1.41M
3
+$1.27M
4
PBI icon
Pitney Bowes
PBI
+$1.2M
5
RIG icon
Transocean
RIG
+$1.18M

Sector Composition

1 Healthcare 5.32%
2 Financials 4.82%
3 Consumer Staples 4.53%
4 Consumer Discretionary 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.31%
182,252
+15,142
2
$16.7M 5.9%
208,826
+15,794
3
$15.2M 5.38%
444,876
+37,272
4
$15M 5.31%
183,499
+16,815
5
$14.4M 5.09%
136,990
+13,465
6
$14M 4.95%
338,463
+28,215
7
$5.95M 2.11%
50,593
+4,336
8
$5.8M 2.05%
110,246
+2,958
9
$5.73M 2.03%
55,708
+5,235
10
$5.25M 1.86%
65,532
+6,482
11
$5.24M 1.85%
128,212
+5,652
12
$5.2M 1.84%
58,807
+8,460
13
$5.07M 1.79%
40,763
+483
14
$4.86M 1.72%
58,441
+5,247
15
$4.21M 1.49%
17,282
-450
16
$4.13M 1.46%
45,095
+5,058
17
$4.09M 1.45%
43,926
-7,415
18
$3.99M 1.41%
36,142
+5,336
19
$3.9M 1.38%
798,544
+119,015
20
$3.35M 1.18%
23,489
-228
21
$2.89M 1.02%
86,857
-17,548
22
$2.87M 1.01%
26,015
+2,878
23
$2.69M 0.95%
55,500
+4,702
24
$2.33M 0.82%
44,731
-1,825
25
$2.31M 0.82%
32,987
-680
1
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