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
426
$3K ﹤0.01%
170
427
$3K ﹤0.01%
25
428
$3K ﹤0.01%
118
429
$2K ﹤0.01%
57
430
$2K ﹤0.01%
63
+1
431
$2K ﹤0.01%
50
432
$2K ﹤0.01%
+23
433
$2K ﹤0.01%
34
-93
434
$2K ﹤0.01%
36
435
$2K ﹤0.01%
25
-41
436
$2K ﹤0.01%
+25
437
$2K ﹤0.01%
+116
438
$2K ﹤0.01%
120
-62
439
$2K ﹤0.01%
261
440
$2K ﹤0.01%
140
441
$2K ﹤0.01%
115
+4
442
$1K ﹤0.01%
5
443
$1K ﹤0.01%
4
444
$1K ﹤0.01%
106
+2
445
$1K ﹤0.01%
52
446
$1K ﹤0.01%
55
+1
447
$1K ﹤0.01%
81
+21
448
$1K ﹤0.01%
+10
449
$1K ﹤0.01%
84
+24
450
– –
-150
16 17
18
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