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
26
$3.35M 0.86%
99,793
+4,877
27
$3.25M 0.83%
23,315
+1,119
28
$2.91M 0.74%
21,051
+442
29
$2.73M 0.7%
25,265
+41
30
$2.63M 0.67%
47,016
-5,820
31
$2.6M 0.67%
28,986
-26
32
$2.59M 0.66%
26,129
-4,402
33
$2.57M 0.66%
42,923
-941
34
$2.56M 0.66%
61,358
-1,003
35
$2.56M 0.65%
12,374
-273
36
$2.54M 0.65%
25,420
+4,839
37
$2.5M 0.64%
23,218
-2,721
38
$2.5M 0.64%
16,238
-597
39
$2.48M 0.63%
6,673
-529
40
$2.48M 0.63%
11,975
-1,266
41
$2.48M 0.63%
52,653
-2,116
42
$2.48M 0.63%
22,950
+423
43
$2.47M 0.63%
69,848
+394
44
$2.46M 0.63%
33,035
-9,588
45
$2.42M 0.62%
83,288
+589
46
$2.42M 0.62%
80,874
+8,880
47
$2.41M 0.62%
48,020
+1,565
48
$2.41M 0.62%
45,594
+1,334
49
$2.4M 0.61%
19,688
+241
50
$2.39M 0.61%
41,320
+622
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