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
$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
376
$4K ﹤0.01%
24
377
$4K ﹤0.01%
64
378
$4K ﹤0.01%
+76
379
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13
380
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308
381
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77
382
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400
383
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105
+1
384
$4K ﹤0.01%
345
385
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+60
386
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391
387
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250
388
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154
389
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332
390
$4K ﹤0.01%
785
391
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24
392
$4K ﹤0.01%
155
393
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115
394
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395
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88
+87
396
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305
397
$4K ﹤0.01%
+200
398
$4K ﹤0.01%
362
+72
399
$4K ﹤0.01%
75
400
$4K ﹤0.01%
284
14 15
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