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
101
$305K 0.08%
5,503
-6,930
102
$304K 0.08%
6,480
-8
103
$298K 0.07%
1,054
-47
104
$287K 0.07%
2,693
-21,876
105
$278K 0.07%
1,386
-1,898
106
$256K 0.06%
4,110
-33,835
107
$233K 0.06%
8,537
-395
108
$229K 0.06%
881
-32
109
$227K 0.06%
3,613
-9
110
$210K 0.05%
11,271
-2,441
111
$209K 0.05%
+2,721
112
$206K 0.05%
1,562
-22,368
113
$202K 0.05%
2,762
-2,303
114
$187K 0.05%
1,967
-22,069
115
$186K 0.05%
3,447
-64,669
116
$179K 0.04%
1,636
117
$174K 0.04%
4,037
-47,358
118
$173K 0.04%
4,034
+1,035
119
$153K 0.04%
1,512
120
$137K 0.03%
+6,531
121
$130K 0.03%
1,008
122
$126K 0.03%
2,355
+833
123
$126K 0.03%
28,160
+9,600
124
$126K 0.03%
2,117
-18,427
125
$125K 0.03%
4,854
-432
3 4
5
6 7