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
301
$9K ﹤0.01%
45
302
$9K ﹤0.01%
+114
303
$9K ﹤0.01%
310
-81
304
$8K ﹤0.01%
124
305
$8K ﹤0.01%
753
306
$8K ﹤0.01%
463
307
$8K ﹤0.01%
245
308
$8K ﹤0.01%
688
309
$8K ﹤0.01%
97
310
$8K ﹤0.01%
385
311
– –
0
312
$8K ﹤0.01%
166
313
$7K ﹤0.01%
29
+4
314
$7K ﹤0.01%
276
315
$7K ﹤0.01%
159
316
$7K ﹤0.01%
78
-47
317
$7K ﹤0.01%
46
318
$7K ﹤0.01%
37
319
$7K ﹤0.01%
130
320
$7K ﹤0.01%
70
321
$7K ﹤0.01%
431
-1,803
322
$7K ﹤0.01%
58
323
$7K ﹤0.01%
146
324
$7K ﹤0.01%
53
325
$7K ﹤0.01%
1,000
11 12
13
14 15