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
$332M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.8M
3
+$1.76M
4
SCG
Scana
SCG
+$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

1
+$1.87M
2
+$1.67M
3
+$1.64M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$929K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$706K

Sector Composition

1 Healthcare 4.72%
2 Industrials 4.65%
3 Financials 4.46%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.74%
196,091
+5,243
2
$19.4M 5.83%
507,172
+34,036
3
$19.1M 5.75%
241,372
+22,202
4
$17.9M 5.4%
156,840
+13,344
5
$17.5M 5.28%
390,451
+28,255
6
$17.2M 5.17%
210,481
+17,575
7
$7.49M 2.25%
58,601
+4,260
8
$7.26M 2.19%
65,056
+5,416
9
$6.45M 1.94%
140,425
+6,636
10
$6.19M 1.86%
118,418
+3,702
11
$6.09M 1.83%
69,747
+6,551
12
$5.78M 1.74%
72,822
+4,458
13
$5.68M 1.71%
41,423
+1,005
14
$5.59M 1.68%
67,330
+4,518
15
$5.1M 1.53%
943,737
+90,963
16
$4.63M 1.4%
48,727
+3,447
17
$4.63M 1.39%
50,620
+3,383
18
$4.5M 1.35%
40,778
+2,773
19
$4.36M 1.31%
16,230
-718
20
$4.32M 1.3%
43,804
+7,623
21
$3.53M 1.06%
22,814
-415
22
$3.25M 0.98%
91,889
+3,211
23
$2.82M 0.85%
+29,835
24
$2.68M 0.81%
24,193
-2,668
25
$2.64M 0.8%
18,910
+612
1
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