KL

KWMG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
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%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
250
377
$4K ﹤0.01%
154
378
$4K ﹤0.01%
332
379
$4K ﹤0.01%
785
380
$4K ﹤0.01%
24
381
$4K ﹤0.01%
115
382
$4K ﹤0.01%
59
383
$4K ﹤0.01%
+200
384
$4K ﹤0.01%
362
+72
385
$4K ﹤0.01%
75
386
$4K ﹤0.01%
284
387
$4K ﹤0.01%
108
+1
388
$4K ﹤0.01%
652
+114
389
$4K ﹤0.01%
71
-38
390
$4K ﹤0.01%
53
391
$4K ﹤0.01%
80
392
$4K ﹤0.01%
44
393
$4K ﹤0.01%
98
394
$4K ﹤0.01%
101
395
$4K ﹤0.01%
24
396
$4K ﹤0.01%
64
397
$4K ﹤0.01%
+76
398
$4K ﹤0.01%
13
399
$4K ﹤0.01%
308
400
$4K ﹤0.01%
77
14 15
16
17 18