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
$391M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

1
+$2.77M
2
+$2.6M
3
+$2.23M
4
GIS icon
General Mills
GIS
+$1.83M
5
KSS icon
Kohl's
KSS
+$715K

Sector Composition

1 Healthcare 5.17%
2 Consumer Discretionary 5.02%
3 Financials 4.74%
4 Industrials 4%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
128
-37
227
$20K 0.01%
214
+1
228
$20K 0.01%
10
229
$20K 0.01%
263
+1
230
$20K 0.01%
272
231
$20K 0.01%
362
232
$19K ﹤0.01%
519
+120
233
$19K ﹤0.01%
456
234
$19K ﹤0.01%
1,050
-105
235
$18K ﹤0.01%
134
-116
236
$18K ﹤0.01%
561
237
$18K ﹤0.01%
602
+1
238
$18K ﹤0.01%
464
239
$18K ﹤0.01%
+400
240
$17K ﹤0.01%
249
+1
241
$17K ﹤0.01%
582
242
$16K ﹤0.01%
218
243
$16K ﹤0.01%
+326
244
$16K ﹤0.01%
402
245
$16K ﹤0.01%
152
+37
246
$15K ﹤0.01%
629
247
$15K ﹤0.01%
280
248
$15K ﹤0.01%
403
249
$15K ﹤0.01%
635
250
$15K ﹤0.01%
259
8 9
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