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
$927M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.93M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M

Top Sells

1
+$6.63M
2
+$1.66M
3
+$1.15M
4
CSL icon
Carlisle Companies
CSL
+$1.11M
5
LRCX icon
Lam Research
LRCX
+$893K

Sector Composition

1 Consumer Discretionary 5.84%
2 Technology 5.27%
3 Industrials 4.5%
4 Financials 4.45%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 4.95%
929,170
+10,048
2
$30.6M 3.3%
133,256
+228
3
$28.5M 3.07%
340,354
+20,110
4
$27.8M 3%
260,772
+14,256
5
$27.6M 2.98%
183,538
+2,050
6
$26M 2.8%
432,145
+12,320
7
$25.3M 2.73%
351,694
+23,629
8
$24.8M 2.68%
51,798
-1,309
9
$24.6M 2.65%
265,711
-9,122
10
$22M 2.37%
286,537
+17,796
11
$20.5M 2.21%
112,405
-773
12
$19.7M 2.12%
449,932
+9,922
13
$19.1M 2.06%
247,337
+14,573
14
$17.5M 1.89%
226,305
+13,739
15
$17M 1.83%
168,800
+9,167
16
$15M 1.62%
150,620
+9,221
17
$13.4M 1.44%
23,172
-824
18
$13.3M 1.44%
259,957
+15,434
19
$13.1M 1.42%
260,058
+16,369
20
$13M 1.41%
259,214
+16,667
21
$12.9M 1.39%
187,704
+3,990
22
$12.7M 1.37%
81,123
-4,628
23
$12.4M 1.33%
125,819
-5,242
24
$12M 1.29%
99,180
+3,669
25
$11.5M 1.24%
126,687
+7,398
1
2 3 4 5