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
$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%
99
352
$5K ﹤0.01%
28
-7
353
$5K ﹤0.01%
180
354
$5K ﹤0.01%
600
355
$5K ﹤0.01%
32
356
$5K ﹤0.01%
794
+9
357
$5K ﹤0.01%
110
358
$5K ﹤0.01%
50
359
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41
360
– –
0
361
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210
362
$5K ﹤0.01%
77
363
$5K ﹤0.01%
+22
364
$5K ﹤0.01%
74
365
$5K ﹤0.01%
382
366
$4K ﹤0.01%
442
367
$4K ﹤0.01%
119
368
$4K ﹤0.01%
45
+22
369
$4K ﹤0.01%
24
370
$4K ﹤0.01%
76
371
$4K ﹤0.01%
13
372
$4K ﹤0.01%
308
373
$4K ﹤0.01%
400
374
$4K ﹤0.01%
107
+1
375
$4K ﹤0.01%
305
13 14
15
16 17