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
$403M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.4M
3
+$2.35M
4
WHR icon
Whirlpool
WHR
+$2.25M
5
BEN icon
Franklin Resources
BEN
+$2.16M

Top Sells

1
+$3.99M
2
+$2.68M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M
5
ATR icon
AptarGroup
ATR
+$2.19M

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%
180
352
$5K ﹤0.01%
600
353
$5K ﹤0.01%
32
354
$5K ﹤0.01%
794
+9
355
$5K ﹤0.01%
344
356
$5K ﹤0.01%
+22
357
$5K ﹤0.01%
110
358
$5K ﹤0.01%
74
359
$5K ﹤0.01%
65
-32
360
$5K ﹤0.01%
50
361
$5K ﹤0.01%
41
362
– –
0
363
$5K ﹤0.01%
382
364
$5K ﹤0.01%
106
-140
365
$5K ﹤0.01%
77
366
$4K ﹤0.01%
119
367
$4K ﹤0.01%
45
+22
368
$4K ﹤0.01%
24
369
$4K ﹤0.01%
76
370
$4K ﹤0.01%
308
371
$4K ﹤0.01%
400
372
$4K ﹤0.01%
107
+1
373
$4K ﹤0.01%
305
374
$4K ﹤0.01%
60
375
$4K ﹤0.01%
391
13 14
15
16 17