We are live on ! Find out more
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
451
– –
-18
452
– –
0
453
– –
-111
454
– –
-150
455
– –
-14
456
– –
-1,155
457
– –
-62
458
– –
-83
459
$0 ﹤0.01%
4
460
– –
-193
461
– –
-349
462
$0 ﹤0.01%
8
463
– –
-23
464
– –
-13
465
– –
-2,515
466
– –
-41,466
467
– –
-89
468
– –
-8
469
$0 ﹤0.01%
2
470
– –
-1,054
471
– –
-256
472
– –
-18
473
– –
-3,314
474
$0 ﹤0.01%
12
475
– –
-380
16 17 18
19
20