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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
$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
426
$2K ﹤0.01%
70
427
$2K ﹤0.01%
255
-6
428
$2K ﹤0.01%
140
429
$2K ﹤0.01%
140
430
$2K ﹤0.01%
+10
431
$2K ﹤0.01%
35
-27
432
$2K ﹤0.01%
53
433
$2K ﹤0.01%
+81
434
$1K ﹤0.01%
12
-47
435
$1K ﹤0.01%
4
-3
436
$1K ﹤0.01%
+21
437
$1K ﹤0.01%
109
+2
438
$1K ﹤0.01%
+1
439
$1K ﹤0.01%
53
440
$1K ﹤0.01%
55
441
$1K ﹤0.01%
5
442
$1K ﹤0.01%
20
443
$1K ﹤0.01%
+18
444
$1K ﹤0.01%
+28
445
$1K ﹤0.01%
60
446
$1K ﹤0.01%
150
-327
447
$1K ﹤0.01%
+5
448
$1K ﹤0.01%
+30
449
$0 ﹤0.01%
+4
450
– –
-77
16 17
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