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
76
$1.81M 0.46%
45,040
-885
77
$1.81M 0.46%
18,309
+1,570
78
$1.49M 0.38%
13,762
-1
79
$1.43M 0.37%
17,899
80
$1.37M 0.35%
42,461
-198
81
$1.16M 0.3%
6,240
-181
82
$1.13M 0.29%
15,963
+194
83
$1.12M 0.29%
23,217
-20
84
$926K 0.24%
17,799
+2,819
85
$904K 0.23%
4,463
-168
86
$727K 0.19%
25,826
+1,176
87
$719K 0.18%
29,001
-709
88
$621K 0.16%
11,008
+8
89
$606K 0.15%
3,764
+234
90
$582K 0.15%
5,561
-40
91
$573K 0.15%
3,400
-27
92
$525K 0.13%
22,964
-269
93
$508K 0.13%
3,182
+52
94
$503K 0.13%
6,627
-499
95
$422K 0.11%
5,066
+50
96
$399K 0.1%
9,146
-1
97
$358K 0.09%
5,751
-16
98
$348K 0.09%
1,197
-58
99
$330K 0.08%
7,036
-531
100
$329K 0.08%
2,141
-16,915
2 3
4
5 6