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
401
$4K ﹤0.01%
108
+1
402
$4K ﹤0.01%
652
+114
403
$4K ﹤0.01%
71
-38
404
$4K ﹤0.01%
53
405
$4K ﹤0.01%
80
406
$4K ﹤0.01%
44
407
$3K ﹤0.01%
70
408
$3K ﹤0.01%
+212
409
$3K ﹤0.01%
372
410
$3K ﹤0.01%
15
411
$3K ﹤0.01%
+97
412
$3K ﹤0.01%
92
413
$3K ﹤0.01%
94
414
$3K ﹤0.01%
60
415
$3K ﹤0.01%
130
416
$3K ﹤0.01%
170
417
$3K ﹤0.01%
25
418
$3K ﹤0.01%
125
419
$3K ﹤0.01%
114
420
$3K ﹤0.01%
69
-1
421
$3K ﹤0.01%
140
422
$3K ﹤0.01%
102
423
$3K ﹤0.01%
22
424
$3K ﹤0.01%
85
425
$3K ﹤0.01%
90
15 16
17
18 19