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
$994M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.55M
3
+$6.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$987K
5
BND icon
Vanguard Total Bond Market
BND
+$938K

Top Sells

1
+$6.5M
2
+$5.24M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$598K
5
NRG icon
NRG Energy
NRG
+$359K

Sector Composition

1 Consumer Discretionary 5.84%
2 Financials 5.43%
3 Technology 5.01%
4 Industrials 4.31%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 5%
940,356
+11,186
2
$33.1M 3.33%
339,614
-740
3
$32.7M 3.29%
134,475
+1,219
4
$30.9M 3.11%
184,198
+660
5
$29.8M 3%
269,710
+8,938
6
$28.3M 2.84%
435,945
+3,800
7
$27.4M 2.75%
364,184
+12,490
8
$25M 2.52%
51,267
-531
9
$24.8M 2.5%
259,469
-6,242
10
$23.4M 2.35%
297,004
+10,467
11
$22.1M 2.22%
111,877
-528
12
$21.8M 2.19%
454,554
+4,622
13
$20.6M 2.07%
256,129
+8,792
14
$18.6M 1.87%
234,421
+8,116
15
$17.7M 1.78%
176,176
+7,376
16
$15.8M 1.59%
156,357
+5,737
17
$14.2M 1.43%
269,135
+9,178
18
$14M 1.41%
191,220
+3,516
19
$13.9M 1.4%
125,760
-59
20
$13.8M 1.39%
269,256
+10,042
21
$13.7M 1.38%
270,903
+10,845
22
$13.5M 1.36%
23,042
-130
23
$13.4M 1.35%
99,483
+303
24
$12.4M 1.25%
130,851
+4,164
25
$11.4M 1.15%
103,193
+4,150
1
2 3 4 5