KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
301
$9K ﹤0.01%
156
302
$9K ﹤0.01%
385
303
$9K ﹤0.01%
131
-25
304
$8K ﹤0.01%
753
305
$8K ﹤0.01%
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-573
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$8K ﹤0.01%
46
307
$7K ﹤0.01%
74
+19
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$7K ﹤0.01%
245
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47
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$7K ﹤0.01%
276
311
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101
+1
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$7K ﹤0.01%
135
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$7K ﹤0.01%
81
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$7K ﹤0.01%
120
315
$7K ﹤0.01%
50
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227
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$7K ﹤0.01%
53
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78
+10
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$6K ﹤0.01%
117
321
$6K ﹤0.01%
431
322
$6K ﹤0.01%
290
323
$6K ﹤0.01%
146
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$6K ﹤0.01%
53
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$6K ﹤0.01%
49
+6
11 12
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