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

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

1
+$2.77M
2
+$2.6M
3
+$2.23M
4
GIS icon
General Mills
GIS
+$1.83M
5
KSS icon
Kohl's
KSS
+$715K

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
376
$4K ﹤0.01%
59
377
$4K ﹤0.01%
154
378
$4K ﹤0.01%
652
+114
379
$4K ﹤0.01%
80
380
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98
381
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101
382
$4K ﹤0.01%
24
383
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64
384
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+76
385
$4K ﹤0.01%
13
386
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308
387
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77
388
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400
389
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105
+1
390
$4K ﹤0.01%
345
391
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+60
392
$4K ﹤0.01%
391
393
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250
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395
$4K ﹤0.01%
785
396
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24
397
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398
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115
399
$4K ﹤0.01%
88
+87
400
$4K ﹤0.01%
305
14 15
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