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
$391M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.22M
3
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.19M
4
GIS icon
General Mills
GIS
+$1.83M
5
KSS icon
Kohl's
KSS
+$725K

Sector Composition

1 Healthcare 5.17%
2 Consumer Discretionary 5.02%
3 Financials 4.74%
4 Industrials 4.01%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+62
352
$5K ﹤0.01%
210
353
$5K ﹤0.01%
99
354
$5K ﹤0.01%
34
355
$5K ﹤0.01%
180
356
$5K ﹤0.01%
600
357
$5K ﹤0.01%
28
358
$5K ﹤0.01%
57
359
$5K ﹤0.01%
99
+1
360
$5K ﹤0.01%
101
361
$5K ﹤0.01%
33
362
$5K ﹤0.01%
477
363
$5K ﹤0.01%
74
364
$5K ﹤0.01%
320
365
$5K ﹤0.01%
34
366
$5K ﹤0.01%
68
367
$5K ﹤0.01%
29
368
$5K ﹤0.01%
41
369
$5K ﹤0.01%
527
370
$5K ﹤0.01%
209
371
– –
0
372
$5K ﹤0.01%
50
373
$5K ﹤0.01%
442
374
$4K ﹤0.01%
98
375
$4K ﹤0.01%
101
13 14
15
16 17