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
176
$42K 0.01%
420
177
$41K 0.01%
+675
178
$40K 0.01%
535
+260
179
$40K 0.01%
1,392
180
$39K 0.01%
652
-410
181
$39K 0.01%
513
182
$39K 0.01%
+584
183
$38K 0.01%
293
+212
184
$38K 0.01%
272
185
$38K 0.01%
443
186
$37K 0.01%
850
187
$36K 0.01%
1,560
+1,155
188
$35K 0.01%
2,758
189
$35K 0.01%
216
-284
190
$34K 0.01%
492
191
$34K 0.01%
+2,862
192
$34K 0.01%
726
193
$33K 0.01%
500
194
$33K 0.01%
278
195
$33K 0.01%
334
196
$32K 0.01%
682
197
$31K 0.01%
533
198
$30K 0.01%
853
-82
199
$30K 0.01%
541
+333
200
$29K 0.01%
1,869
6 7
8
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