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
351
$5K ﹤0.01%
33
352
$5K ﹤0.01%
75
353
$5K ﹤0.01%
53
354
$5K ﹤0.01%
29
355
$5K ﹤0.01%
96
+1
356
$5K ﹤0.01%
101
357
$5K ﹤0.01%
130
358
$5K ﹤0.01%
+62
359
$5K ﹤0.01%
210
360
$5K ﹤0.01%
57
361
$5K ﹤0.01%
477
362
$5K ﹤0.01%
74
363
$5K ﹤0.01%
320
364
$5K ﹤0.01%
34
365
$5K ﹤0.01%
68
366
$5K ﹤0.01%
29
367
$5K ﹤0.01%
41
368
$5K ﹤0.01%
527
369
$5K ﹤0.01%
209
370
– –
0
371
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50
372
$5K ﹤0.01%
442
373
$5K ﹤0.01%
28
374
$4K ﹤0.01%
+60
375
$4K ﹤0.01%
391
13 14
15
16 17