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
51
$2.42M 0.6%
17,964
+696
52
$2.32M 0.58%
44,910
+1,565
53
$2.28M 0.57%
86,213
+2,398
54
$2.27M 0.56%
+68,547
55
$2.26M 0.56%
+17,031
56
$2.26M 0.56%
91,881
+3,951
57
$2.24M 0.56%
+71,080
58
$2.22M 0.55%
126,478
+11,869
59
$2.2M 0.55%
183,570
+65,334
60
$2.2M 0.55%
49,550
+4,414
61
$2.19M 0.54%
92,582
+7,004
62
$2.18M 0.54%
68,727
+6,377
63
$2.17M 0.54%
97,196
+5,296
64
$2.15M 0.53%
77,690
+11,334
65
$2.15M 0.53%
55,950
+3,564
66
$2.13M 0.53%
34,375
+1,525
67
$2.12M 0.53%
25,233
+1,544
68
$2.12M 0.53%
48,358
+2,999
69
$2.11M 0.52%
35,305
+2,550
70
$2.11M 0.52%
40,594
-1,427
71
$1.8M 0.45%
16,552
-1,117
72
$1.8M 0.45%
37,179
+2,753
73
$1.65M 0.41%
14,821
-108
74
$1.64M 0.41%
18,794
-1,387
75
$1.58M 0.39%
26,011
+2,379
1 2
3
4 5