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
276
$11K ﹤0.01%
896
277
$11K ﹤0.01%
67
+12
278
$11K ﹤0.01%
933
279
$11K ﹤0.01%
83
280
$11K ﹤0.01%
73
281
$11K ﹤0.01%
800
282
$11K ﹤0.01%
146
+33
283
$11K ﹤0.01%
416
284
$11K ﹤0.01%
156
285
$11K ﹤0.01%
51
286
$11K ﹤0.01%
1,148
287
$11K ﹤0.01%
1,460
288
$10K ﹤0.01%
144
289
$10K ﹤0.01%
156
290
$10K ﹤0.01%
194
291
$10K ﹤0.01%
128
292
$10K ﹤0.01%
515
293
$9K ﹤0.01%
40
294
$9K ﹤0.01%
171
295
$9K ﹤0.01%
105
296
$9K ﹤0.01%
206
297
$9K ﹤0.01%
95
-148
298
$9K ﹤0.01%
169
-210
299
$9K ﹤0.01%
82
300
$9K ﹤0.01%
226
+4
10 11
12
13 14