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
$403M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.4M
3
+$2.32M
4
BEN icon
Franklin Resources
BEN
+$2.27M
5
WHR icon
Whirlpool
WHR
+$2.26M

Top Sells

1
+$3.49M
2
+$2.95M
3
+$2.37M
4
SCG
Scana
SCG
+$2.34M
5
ATR icon
AptarGroup
ATR
+$2.33M

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
451
– –
-304
452
$0 ﹤0.01%
+1
453
– –
-35
454
– –
-32
455
– –
-79,110
456
– –
-34
457
– –
-168
458
– –
-198
459
– –
-1,335
460
$0 ﹤0.01%
+5
461
– –
-89
462
– –
-27
463
– –
-4,588
464
– –
-820
465
– –
-231
466
– –
-201
467
– –
-792
468
– –
-49,062
469
$0 ﹤0.01%
1
470
– –
-490
471
– –
-62
472
– –
-84
473
– –
-272
474
– –
-456
475
$0 ﹤0.01%
4
17 18
19
20 21