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
126
$124K 0.03%
6,097
127
$121K 0.03%
6,676
-10,515
128
$112K 0.03%
587
129
$105K 0.03%
1,302
+61
130
$104K 0.03%
738
-1,034
131
$103K 0.03%
956
+14
132
$101K 0.03%
608
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133
$100K 0.02%
941
134
$99K 0.02%
4,245
135
$99K 0.02%
2,770
+1,150
136
$99K 0.02%
1,154
137
$98K 0.02%
833
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138
$95K 0.02%
1,620
139
$95K 0.02%
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140
$95K 0.02%
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141
$94K 0.02%
352
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142
$90K 0.02%
5,689
-4,184
143
$89K 0.02%
722
144
$88K 0.02%
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145
$87K 0.02%
368
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146
$86K 0.02%
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147
$85K 0.02%
697
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148
$81K 0.02%
3,253
-9,969
149
$79K 0.02%
976
-77
150
$77K 0.02%
404
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