KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$634K
3
+$589K
4
MPC icon
Marathon Petroleum
MPC
+$577K
5
HD icon
Home Depot
HD
+$567K

Top Sells

1
+$1.5M
2
+$1.3M
3
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
JWN
Nordstrom
JWN
+$1.12M

Sector Composition

1 Technology 5.88%
2 Industrials 4.49%
3 Consumer Staples 3.76%
4 Financials 3.74%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.18%
5,548
+128
102
$225K 0.18%
2,782
-1,535
103
$220K 0.18%
2,443
104
$216K 0.17%
+1,962
105
$213K 0.17%
2,390
+115
106
$213K 0.17%
2,120
107
$208K 0.17%
2,068
-11,910
108
$202K 0.16%
2,795
-76
109
$180K 0.14%
15,775
110
$82K 0.07%
17,267
111
– –
-2,631
112
– –
-17,364
113
– –
-11,352
114
– –
-14,054
115
– –
-8,816
116
– –
-9,579
117
– –
-21,583
118
– –
-14,254
119
– –
-3,446
120
– –
-1,825
121
– –
-44,572
122
– –
-25,624
123
– –
-19,705
124
– –
-1,928
125
– –
-4,105
1 2 3 4
5