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
101
$300K 0.08%
6,504
+2
102
$286K 0.07%
3,509
-77
103
$262K 0.07%
14,113
-33
104
$248K 0.06%
17,707
-1,893
105
$248K 0.06%
9,000
-40
106
$240K 0.06%
3,979
107
$239K 0.06%
1,835
-1,112
108
$182K 0.05%
1,582
109
$171K 0.04%
1,512
110
$161K 0.04%
2,519
-8
111
$152K 0.04%
3,253
+395
112
$150K 0.04%
5,441
113
$142K 0.04%
3,303
+265
114
$142K 0.04%
874
115
$136K 0.03%
7,584
-132
116
$130K 0.03%
1,008
117
$125K 0.03%
17,760
118
$122K 0.03%
587
119
$115K 0.03%
363
+54
120
$112K 0.03%
330
+316
121
$112K 0.03%
1,182
+3
122
$109K 0.03%
1,873
123
$108K 0.03%
1,140
-109
124
$105K 0.03%
1,235
+5
125
$101K 0.03%
941
-30
3 4
5
6 7