KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$2.48M
2
+$2.22M
3
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.19M
4
GIS icon
General Mills
GIS
+$1.83M
5
KSS icon
Kohl's
KSS
+$725K

Sector Composition

1 Healthcare 5.17%
2 Consumer Discretionary 5.02%
3 Financials 4.74%
4 Industrials 4.01%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
635
252
$15K ﹤0.01%
259
253
$15K ﹤0.01%
290
+57
254
$14K ﹤0.01%
487
-662
255
$14K ﹤0.01%
175
+2
256
– –
0
257
$14K ﹤0.01%
196
258
$14K ﹤0.01%
304
259
$14K ﹤0.01%
166
+52
260
$14K ﹤0.01%
30
261
$14K ﹤0.01%
1,120
262
$14K ﹤0.01%
232
+52
263
$14K ﹤0.01%
1,043
264
$14K ﹤0.01%
820
265
$13K ﹤0.01%
242
266
$13K ﹤0.01%
793
267
$13K ﹤0.01%
1,408
268
$13K ﹤0.01%
+330
269
$13K ﹤0.01%
169
-4
270
$13K ﹤0.01%
459
271
$13K ﹤0.01%
153
272
$13K ﹤0.01%
120
273
$12K ﹤0.01%
2,100
274
$12K ﹤0.01%
351
275
$12K ﹤0.01%
1,500
9 10
11
12 13