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
126
$100K 0.03%
4,216
+455
127
$97K 0.02%
590
+269
128
$97K 0.02%
876
+144
129
$93K 0.02%
1,540
+480
130
$90K 0.02%
601
+108
131
$88K 0.02%
722
132
$86K 0.02%
748
-16
133
$81K 0.02%
2,669
-17
134
$81K 0.02%
1,261
135
$78K 0.02%
288
+4
136
$78K 0.02%
696
+1
137
$76K 0.02%
500
138
$75K 0.02%
336
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139
$75K 0.02%
675
140
$72K 0.02%
1,522
141
$70K 0.02%
419
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142
$69K 0.02%
10,555
143
$68K 0.02%
1,293
+1
144
$68K 0.02%
253
145
$64K 0.02%
4,735
146
$64K 0.02%
544
147
$64K 0.02%
370
+26
148
$63K 0.02%
295
-52
149
$63K 0.02%
1,210
+1,123
150
$62K 0.02%
913
4 5
6
7 8