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
76
$1.54M 0.38%
5,418
-6,453
77
$1.51M 0.38%
39,940
-16,110
78
$1.44M 0.36%
13,358
-287
79
$1.26M 0.31%
40,396
-1,776
80
$1.25M 0.31%
12,572
-2,793
81
$1.2M 0.3%
24,559
-535
82
$1.05M 0.26%
22,620
-575
83
$1.03M 0.25%
6,562
-2,555
84
$1.02M 0.25%
15,963
-3,388
85
$1.01M 0.25%
9,559
-265
86
$867K 0.22%
30,184
-468
87
$842K 0.21%
16,790
-85
88
$589K 0.15%
4,210
-9,340
89
$578K 0.14%
3,215
-1,931
90
$540K 0.13%
11,372
-484
91
$495K 0.12%
4,760
-306
92
$490K 0.12%
3,084
93
$473K 0.12%
3,087
-252
94
$459K 0.11%
17,897
-237
95
$375K 0.09%
8,561
-705
96
$347K 0.09%
2,274
+13
97
$332K 0.08%
14,662
+2,318
98
$319K 0.08%
6,177
+1,313
99
$310K 0.08%
3,509
100
$305K 0.08%
7,036
2 3
4
5 6