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
376
$4K ﹤0.01%
60
377
$4K ﹤0.01%
391
378
$4K ﹤0.01%
250
379
$4K ﹤0.01%
12
-131
380
$4K ﹤0.01%
332
381
$4K ﹤0.01%
155
382
$4K ﹤0.01%
225
-120
383
$4K ﹤0.01%
115
384
$4K ﹤0.01%
59
385
$4K ﹤0.01%
+39
386
$4K ﹤0.01%
27
-15
387
$4K ﹤0.01%
362
388
$4K ﹤0.01%
79
389
$4K ﹤0.01%
527
390
$4K ﹤0.01%
209
391
$4K ﹤0.01%
110
392
– –
0
393
$4K ﹤0.01%
80
394
$4K ﹤0.01%
188
395
$3K ﹤0.01%
97
396
$3K ﹤0.01%
212
397
$3K ﹤0.01%
64
+1
398
$3K ﹤0.01%
46
-211
399
$3K ﹤0.01%
25
400
$3K ﹤0.01%
67
-1
14 15
16
17 18