KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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%
130
352
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+62
353
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210
354
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99
355
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34
356
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180
357
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600
358
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28
359
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101
360
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33
361
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74
362
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320
363
$5K ﹤0.01%
34
364
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68
365
$5K ﹤0.01%
29
366
$5K ﹤0.01%
41
367
$5K ﹤0.01%
527
368
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209
369
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50
370
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442
371
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57
372
$5K ﹤0.01%
99
+1
373
$5K ﹤0.01%
477
374
$4K ﹤0.01%
59
375
$4K ﹤0.01%
98
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