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
$854M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$9.26M
3
+$5.35M
4
DG icon
Dollar General
DG
+$4.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.15M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.29M

Sector Composition

1 Consumer Discretionary 5.72%
2 Industrials 4.93%
3 Financials 4.78%
4 Technology 4.44%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 5.11%
910,378
+1,986
2
$29.2M 3.42%
132,974
-46
3
$27.5M 3.22%
311,573
+4,649
4
$26.1M 3.05%
179,666
+1,417
5
$25.4M 2.97%
236,147
-472
6
$24.5M 2.87%
+410,306
7
$23.3M 2.73%
317,024
+4,826
8
$22M 2.58%
53,720
-1,498
9
$20.9M 2.45%
277,991
-5,122
10
$20M 2.35%
260,220
+678
11
$19.8M 2.31%
113,611
-2,754
12
$17.6M 2.07%
429,248
+6,395
13
$17.4M 2.04%
225,429
+1,107
14
$15.9M 1.87%
206,037
-431
15
$15.4M 1.8%
153,926
+1,077
16
$13.4M 1.56%
132,514
-6,967
17
$13.3M 1.55%
134,534
+3,053
18
$12.3M 1.44%
239,032
-551
19
$12.1M 1.42%
182,285
+1,346
20
$11.9M 1.39%
235,228
-1,029
21
$11.8M 1.39%
235,794
-166
22
$11.8M 1.38%
24,402
-1,070
23
$11.1M 1.3%
85,572
-665
24
$10.9M 1.27%
92,605
-223
25
$10.5M 1.23%
113,849
+1,863
1
2 3 4 5