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
$650M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$743K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$698K

Top Sells

1
+$323K
2
+$243K
3
+$239K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$213K
5
CSL icon
Carlisle Companies
CSL
+$186K

Sector Composition

1 Consumer Discretionary 5.74%
2 Financials 4.56%
3 Industrials 4.49%
4 Energy 4.29%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.25%
759,397
+47,256
2
$21.5M 3.3%
204,776
+10,132
3
$19.8M 3.04%
246,802
+8,701
4
$19.4M 2.98%
113,720
+3,822
5
$18.8M 2.89%
154,345
+4,512
6
$17.7M 2.73%
248,546
+10,271
7
$16.9M 2.61%
226,465
+5,795
8
$15.1M 2.32%
260,435
+5,920
9
$14.2M 2.18%
110,439
+2,242
10
$13.4M 2.06%
135,673
+3,635
11
$13.4M 2.06%
180,129
+4,359
12
$12.9M 1.99%
48,404
+2,380
13
$12.6M 1.94%
190,854
+7,328
14
$12.4M 1.91%
340,453
+20,357
15
$12.3M 1.89%
172,494
+7,598
16
$10.6M 1.63%
210,816
+3,554
17
$10.4M 1.6%
211,607
+4,312
18
$10.4M 1.59%
210,363
+6,030
19
$10.3M 1.58%
154,181
-741
20
$9.92M 1.53%
103,170
+1,650
21
$8.99M 1.38%
81,748
+1,970
22
$8.93M 1.37%
83,590
+1,864
23
$8.68M 1.34%
80,995
+81
24
$8.49M 1.31%
92,755
+3,698
25
$8.32M 1.28%
159,812
+8,029
1
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