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
276
$12K ﹤0.01%
120
277
$12K ﹤0.01%
1,148
278
$12K ﹤0.01%
1,460
279
$12K ﹤0.01%
150
280
$11K ﹤0.01%
1,408
281
$11K ﹤0.01%
230
+2
282
$11K ﹤0.01%
800
283
$11K ﹤0.01%
310
284
$11K ﹤0.01%
311
-5
285
$10K ﹤0.01%
351
286
$10K ﹤0.01%
59
-14
287
$10K ﹤0.01%
40
288
$10K ﹤0.01%
508
289
$9K ﹤0.01%
82
290
$9K ﹤0.01%
287
291
$9K ﹤0.01%
896
292
$9K ﹤0.01%
171
293
$9K ﹤0.01%
45
294
$9K ﹤0.01%
131
-25
295
$9K ﹤0.01%
144
296
$9K ﹤0.01%
1,000
297
$9K ﹤0.01%
156
298
$9K ﹤0.01%
105
299
$9K ﹤0.01%
219
+60
300
$9K ﹤0.01%
156
10 11
12
13 14