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
51
$2.37M 0.6%
11,660
+48
52
$2.29M 0.59%
42,366
+208
53
$2.29M 0.59%
22,132
+2,722
54
$2.29M 0.58%
22,293
+455
55
$2.28M 0.58%
28,496
-166
56
$2.24M 0.57%
17,257
+775
57
$2.21M 0.56%
56,771
+4,580
58
$2.2M 0.56%
+145,240
59
$2.2M 0.56%
19,326
+1,008
60
$2.19M 0.56%
31,604
+1,138
61
$2.19M 0.56%
46,279
+661
62
$2.15M 0.55%
31,758
+2,638
63
$2.12M 0.54%
+86,570
64
$2.12M 0.54%
99,777
+5,473
65
$2.11M 0.54%
14,589
+1,027
66
$2.08M 0.53%
50,432
+3,036
67
$2.08M 0.53%
45,213
+2,252
68
$2.08M 0.53%
38,425
+8,743
69
$2.07M 0.53%
51,598
+2,187
70
$2.05M 0.52%
80,735
+5,454
71
$2.02M 0.52%
59,574
+5,133
72
$2.02M 0.52%
42,393
+1,006
73
$1.99M 0.51%
90,862
+7,450
74
$1.93M 0.49%
41,351
+5,564
75
$1.88M 0.48%
17,796
1 2
3
4 5