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
401
$4K ﹤0.01%
400
402
$4K ﹤0.01%
105
+1
403
$4K ﹤0.01%
345
404
$4K ﹤0.01%
155
405
$4K ﹤0.01%
88
+87
406
$4K ﹤0.01%
305
407
$3K ﹤0.01%
85
408
$3K ﹤0.01%
+212
409
$3K ﹤0.01%
+97
410
$3K ﹤0.01%
125
411
$3K ﹤0.01%
114
412
$3K ﹤0.01%
51
413
$3K ﹤0.01%
90
414
$3K ﹤0.01%
70
415
$3K ﹤0.01%
372
416
$3K ﹤0.01%
15
417
$3K ﹤0.01%
92
418
$3K ﹤0.01%
94
419
$3K ﹤0.01%
69
-1
420
$3K ﹤0.01%
140
421
$3K ﹤0.01%
102
422
$3K ﹤0.01%
22
423
$3K ﹤0.01%
34
424
$3K ﹤0.01%
60
425
$3K ﹤0.01%
130
15 16
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18 19