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
$403M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.4M
3
+$2.32M
4
BEN icon
Franklin Resources
BEN
+$2.27M
5
WHR icon
Whirlpool
WHR
+$2.26M

Top Sells

1
+$3.49M
2
+$2.95M
3
+$2.37M
4
SCG
Scana
SCG
+$2.34M
5
ATR icon
AptarGroup
ATR
+$2.33M

Sector Composition

1 Consumer Discretionary 6.12%
2 Industrials 4.54%
3 Financials 4.36%
4 Technology 3.42%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
368
252
$14K ﹤0.01%
76
+14
253
$14K ﹤0.01%
516
254
$14K ﹤0.01%
279
-4
255
$14K ﹤0.01%
152
256
$14K ﹤0.01%
635
257
$14K ﹤0.01%
259
258
$13K ﹤0.01%
793
259
$13K ﹤0.01%
579
-50
260
$13K ﹤0.01%
30
261
$13K ﹤0.01%
166
262
$13K ﹤0.01%
232
263
$13K ﹤0.01%
204
-400
264
$13K ﹤0.01%
67
265
$13K ﹤0.01%
196
266
$12K ﹤0.01%
453
-152
267
$12K ﹤0.01%
2,100
268
$12K ﹤0.01%
933
269
$12K ﹤0.01%
85
+6
270
$12K ﹤0.01%
1,500
271
$12K ﹤0.01%
515
272
$12K ﹤0.01%
157
+11
273
$12K ﹤0.01%
179
+2
274
$12K ﹤0.01%
459
275
$12K ﹤0.01%
187
+78
9 10
11
12 13