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
326
$7K ﹤0.01%
119
327
$7K ﹤0.01%
100
328
$7K ﹤0.01%
50
329
$6K ﹤0.01%
62
330
$6K ﹤0.01%
130
331
$6K ﹤0.01%
188
332
$6K ﹤0.01%
188
333
$6K ﹤0.01%
53
334
$6K ﹤0.01%
43
+7
335
$6K ﹤0.01%
131
336
$6K ﹤0.01%
216
+50
337
$6K ﹤0.01%
345
-224
338
$6K ﹤0.01%
198
-139
339
$6K ﹤0.01%
51
340
$6K ﹤0.01%
111
+45
341
– –
0
342
$6K ﹤0.01%
290
343
$6K ﹤0.01%
35
344
$6K ﹤0.01%
103
345
$5K ﹤0.01%
99
346
$5K ﹤0.01%
34
347
$5K ﹤0.01%
180
348
$5K ﹤0.01%
600
349
$5K ﹤0.01%
99
+1
350
$5K ﹤0.01%
101
12 13
14
15 16