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
276
$12K ﹤0.01%
187
+78
277
$12K ﹤0.01%
120
278
$12K ﹤0.01%
1,148
279
$12K ﹤0.01%
1,460
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%
59
-14
286
$10K ﹤0.01%
40
287
$10K ﹤0.01%
508
288
$10K ﹤0.01%
351
289
$9K ﹤0.01%
1,000
290
$9K ﹤0.01%
82
291
$9K ﹤0.01%
287
292
$9K ﹤0.01%
896
293
$9K ﹤0.01%
171
294
$9K ﹤0.01%
45
295
$9K ﹤0.01%
131
-25
296
$9K ﹤0.01%
114
297
$9K ﹤0.01%
144
298
$9K ﹤0.01%
156
299
$9K ﹤0.01%
105
300
$9K ﹤0.01%
206
10 11
12
13 14