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
176
$45K 0.01%
500
+60
177
$45K 0.01%
226
-60
178
$45K 0.01%
+1,626
179
$45K 0.01%
+1,086
180
$45K 0.01%
1,818
181
$44K 0.01%
+367
182
$44K 0.01%
739
183
$43K 0.01%
+1,813
184
$42K 0.01%
293
185
$41K 0.01%
3,076
-100
186
$40K 0.01%
1,560
187
$39K 0.01%
2,503
188
$38K 0.01%
513
189
$38K 0.01%
800
190
$37K 0.01%
850
191
$36K 0.01%
428
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192
$35K 0.01%
511
+11
193
$34K 0.01%
683
194
$34K 0.01%
2,170
195
$33K 0.01%
299
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196
$33K 0.01%
2,910
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197
$32K 0.01%
545
+2
198
$32K 0.01%
820
199
$30K 0.01%
872
200
$30K 0.01%
887
-489
6 7
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