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
251
$15K ﹤0.01%
290
+57
252
$15K ﹤0.01%
516
+249
253
$15K ﹤0.01%
283
-424
254
$14K ﹤0.01%
30
255
$14K ﹤0.01%
1,120
256
$14K ﹤0.01%
175
+2
257
$14K ﹤0.01%
820
258
$14K ﹤0.01%
487
-662
259
– –
0
260
$14K ﹤0.01%
196
261
$14K ﹤0.01%
304
262
$14K ﹤0.01%
166
+52
263
$14K ﹤0.01%
232
+52
264
$14K ﹤0.01%
1,043
265
$13K ﹤0.01%
793
266
$13K ﹤0.01%
1,408
267
$13K ﹤0.01%
+330
268
$13K ﹤0.01%
169
-4
269
$13K ﹤0.01%
459
270
$13K ﹤0.01%
153
271
$13K ﹤0.01%
120
272
$13K ﹤0.01%
242
273
$12K ﹤0.01%
2,100
274
$12K ﹤0.01%
1,500
275
$12K ﹤0.01%
351
9 10
11
12 13