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
$971M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$601K
4
DG icon
Dollar General
DG
+$580K
5
VLO icon
Valero Energy
VLO
+$535K

Top Sells

1
+$6.38M
2
+$1.13M
3
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
5
NRG icon
NRG Energy
NRG
+$783K

Sector Composition

1 Consumer Discretionary 5.99%
2 Financials 5.67%
3 Industrials 4.6%
4 Technology 4.28%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 4.78%
971,122
+30,766
2
$33M 3.4%
130,024
-4,451
3
$30.3M 3.12%
339,870
+256
4
$29.4M 3.03%
181,834
-2,364
5
$28.9M 2.97%
270,834
+1,124
6
$28M 2.88%
429,869
-6,076
7
$26.8M 2.76%
372,536
+8,352
8
$25.5M 2.63%
49,870
-1,397
9
$25.3M 2.6%
248,760
-10,709
10
$23.3M 2.4%
301,936
+4,932
11
$21.2M 2.19%
111,172
-705
12
$20.3M 2.09%
258,541
+2,412
13
$20.1M 2.07%
456,532
+1,978
14
$18.5M 1.91%
237,645
+3,224
15
$17.9M 1.84%
178,199
+2,023
16
$15.8M 1.62%
156,766
+409
17
$14.4M 1.49%
122,145
-3,615
18
$14.1M 1.45%
272,781
+3,646
19
$13.8M 1.42%
274,666
+3,763
20
$13.8M 1.42%
272,955
+3,699
21
$13.8M 1.42%
22,125
-917
22
$13.3M 1.37%
196,662
+5,442
23
$12.9M 1.33%
98,157
-1,326
24
$12M 1.24%
132,675
+1,824
25
$11.5M 1.19%
104,892
+1,699
1
2 3 4 5