KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
+$6.29M
2
+$2.4M
3
+$2.32M
4
BEN icon
Franklin Resources
BEN
+$2.27M
5
WHR icon
Whirlpool
WHR
+$2.26M

Top Sells

1
+$3.49M
2
+$2.95M
3
+$2.37M
4
SCG
Scana
SCG
+$2.34M
5
ATR icon
AptarGroup
ATR
+$2.33M

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
351
$5K ﹤0.01%
62
352
$5K ﹤0.01%
210
353
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188
354
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28
-7
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$5K ﹤0.01%
180
356
$5K ﹤0.01%
600
357
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358
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794
+9
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110
360
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-32
361
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50
362
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363
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+22
364
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365
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382
366
– –
0
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$4K ﹤0.01%
119
368
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209
369
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110
370
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442
371
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45
+22
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$4K ﹤0.01%
24
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$4K ﹤0.01%
76
374
$4K ﹤0.01%
13
375
$4K ﹤0.01%
308
13 14
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16 17