KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$6.04M
2
+$2.4M
3
+$2.35M
4
WHR icon
Whirlpool
WHR
+$2.25M
5
BEN icon
Franklin Resources
BEN
+$2.16M

Top Sells

1
+$3.99M
2
+$2.68M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M
5
ATR icon
AptarGroup
ATR
+$2.19M

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%
152
252
$14K ﹤0.01%
368
253
$14K ﹤0.01%
516
254
$14K ﹤0.01%
279
-4
255
$14K ﹤0.01%
635
256
$14K ﹤0.01%
259
257
$14K ﹤0.01%
76
+14
258
$13K ﹤0.01%
67
259
$13K ﹤0.01%
793
260
$13K ﹤0.01%
579
-50
261
$13K ﹤0.01%
30
262
$13K ﹤0.01%
196
263
$13K ﹤0.01%
166
264
$13K ﹤0.01%
232
265
$13K ﹤0.01%
408
-800
266
$12K ﹤0.01%
453
-152
267
$12K ﹤0.01%
150
268
$12K ﹤0.01%
2,100
269
$12K ﹤0.01%
933
270
$12K ﹤0.01%
85
+6
271
$12K ﹤0.01%
1,500
272
$12K ﹤0.01%
515
273
$12K ﹤0.01%
157
+11
274
$12K ﹤0.01%
179
+2
275
$12K ﹤0.01%
459
9 10
11
12 13