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

Top Buys

1
+$6.29M
2
+$2.4M
3
+$2.32M
4
BEN icon
Franklin Resources
BEN
+$2.27M
5
WHR icon
Whirlpool
WHR
+$2.26M

Top Sells

1
+$3.49M
2
+$2.95M
3
+$2.37M
4
SCG
Scana
SCG
+$2.34M
5
ATR icon
AptarGroup
ATR
+$2.33M

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
376
$4K ﹤0.01%
400
377
$4K ﹤0.01%
107
+1
378
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305
379
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60
380
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391
381
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250
382
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12
-131
383
$4K ﹤0.01%
332
384
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385
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-120
386
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115
387
$4K ﹤0.01%
59
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+39
389
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27
-15
390
$4K ﹤0.01%
362
391
$4K ﹤0.01%
79
392
$4K ﹤0.01%
527
393
$4K ﹤0.01%
80
394
$4K ﹤0.01%
125
395
$3K ﹤0.01%
97
396
$3K ﹤0.01%
60
397
$3K ﹤0.01%
130
398
$3K ﹤0.01%
212
399
$3K ﹤0.01%
372
400
$3K ﹤0.01%
18
14 15
16
17 18