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
151
$62K 0.02%
1,040
+240
152
$62K 0.02%
2,399
-86,134
153
$62K 0.02%
1,810
-40
154
$61K 0.02%
829
155
$60K 0.02%
530
-68
156
$57K 0.01%
377
+155
157
$56K 0.01%
1,490
158
$56K 0.01%
3,287
159
$56K 0.01%
645
160
$54K 0.01%
708
-75
161
$53K 0.01%
1,434
+88
162
$50K 0.01%
1,871
163
$49K 0.01%
143
164
$49K 0.01%
630
-38
165
$49K 0.01%
387
166
$48K 0.01%
171
+85
167
$46K 0.01%
3,176
168
$46K 0.01%
1,396
-4
169
$46K 0.01%
400
+173
170
$45K 0.01%
1,350
171
$45K 0.01%
1,112
+287
172
$44K 0.01%
+324
173
$44K 0.01%
+830
174
$43K 0.01%
2,503
175
$43K 0.01%
830
-1,429
5 6
7
8 9