KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
+3.76%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$391M
AUM Growth
+$25.6M
(+7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
484
New
21
Increased
126
Reduced
82
Closed
25
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.38M |
| 2 |
Lam Research
LRCX
|
$2.2M |
| 3 |
Bath & Body Works
BBWI
|
$2.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$2.77M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.6M |
| 3 |
H&R Block
HRB
|
$2.23M |
| 4 |
General Mills
GIS
|
$1.84M |
| 5 |
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% |
