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
26
$3.17M 0.79%
41,054
-8,611
27
$2.79M 0.69%
16,366
-341
28
$2.74M 0.68%
27,477
+436
29
$2.73M 0.68%
30,500
-48
30
$2.73M 0.68%
51,217
-642
31
$2.7M 0.67%
29,037
-58
32
$2.7M 0.67%
53,918
-1,868
33
$2.69M 0.67%
150,140
-2,140
34
$2.64M 0.65%
6,918
-40
35
$2.62M 0.65%
21,173
+286
36
$2.61M 0.65%
54,430
+1,039
37
$2.6M 0.64%
64,503
+1,285
38
$2.58M 0.64%
56,085
-1,976
39
$2.57M 0.64%
44,822
+40,393
40
$2.57M 0.64%
14,654
+1,231
41
$2.56M 0.63%
18,641
+187
42
$2.55M 0.63%
17,646
-16,392
43
$2.54M 0.63%
13,222
+209
44
$2.54M 0.63%
13,926
+244
45
$2.48M 0.61%
25,207
+20,804
46
$2.46M 0.61%
20,101
-66
47
$2.46M 0.61%
74,180
+409
48
$2.45M 0.61%
40,204
+1,586
49
$2.45M 0.61%
35,419
+1,120
50
$2.44M 0.6%
35,405
+297
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