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
$303M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.52M
4
KR icon
Kroger
KR
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

1
+$2.27M
2
+$1.64M
3
+$1.55M
4
OMI icon
Owens & Minor
OMI
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K

Sector Composition

1 Healthcare 5.08%
2 Financials 4.67%
3 Industrials 4.49%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.15%
190,848
+8,596
2
$17.5M 5.77%
219,170
+10,344
3
$17M 5.59%
473,136
+28,260
4
$15.8M 5.21%
192,906
+9,407
5
$15.7M 5.18%
362,196
+23,733
6
$15.5M 5.1%
143,496
+6,506
7
$6.62M 2.18%
54,341
+3,748
8
$6.3M 2.08%
59,640
+3,932
9
$6.04M 1.99%
114,716
+4,470
10
$5.83M 1.92%
133,789
+5,577
11
$5.61M 1.85%
63,196
+4,389
12
$5.48M 1.81%
68,364
+2,832
13
$5.24M 1.73%
40,418
-345
14
$5.22M 1.72%
62,812
+4,371
15
$4.35M 1.43%
852,774
+54,230
16
$4.32M 1.42%
47,237
+2,142
17
$4.29M 1.41%
16,948
-334
18
$4.25M 1.4%
45,280
+1,354
19
$4.2M 1.38%
38,005
+1,863
20
$3.42M 1.13%
23,229
-260
21
$3.39M 1.12%
36,181
+17,402
22
$3.06M 1.01%
88,678
+1,821
23
$2.98M 0.98%
26,861
+846
24
$2.84M 0.94%
17,579
+127
25
$2.79M 0.92%
57,409
+1,909
1
2 3 4 5