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
$366M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.98M
3
+$1.97M
4
C icon
Citigroup
C
+$1.96M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.35M

Top Sells

1
+$2.37M
2
+$1.88M
3
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 5.04%
3 Financials 4.81%
4 Industrials 4.28%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 6.44%
215,075
-10,865
2
$21.3M 5.83%
565,396
+11,168
3
$20.7M 5.65%
262,841
-8,798
4
$20.2M 5.52%
199,612
+6,191
5
$19.3M 5.29%
244,035
-2,262
6
$18.9M 5.18%
510,670
+15,806
7
$8.7M 2.38%
72,704
+4,362
8
$7.79M 2.13%
81,800
+4,125
9
$7.67M 2.1%
201,182
+9,839
10
$7.03M 1.92%
86,728
+3,670
11
$6.43M 1.76%
86,295
+2,987
12
$6.31M 1.73%
1,291,215
+44,657
13
$5.85M 1.6%
113,277
-12,707
14
$5.65M 1.55%
72,469
-4,670
15
$5M 1.37%
57,079
+1,940
16
$4.7M 1.29%
68,769
+4,079
17
$4.46M 1.22%
68,116
+9,114
18
$4.34M 1.19%
34,038
-5,575
19
$3.73M 1.02%
33,811
-3,343
20
$3.69M 1.01%
49,291
+6,813
21
$3.47M 0.95%
25,114
+2,972
22
$3.44M 0.94%
49,665
+5,958
23
$3.38M 0.93%
102,749
+2,956
24
$3.09M 0.85%
20,520
+1,613
25
$2.99M 0.82%
11,871
-2,269
1
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