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
201
$29K 0.01%
683
202
$29K 0.01%
649
-72
203
$28K 0.01%
190
204
$27K 0.01%
349
205
$26K 0.01%
155
-171
206
$26K 0.01%
160
207
$25K 0.01%
323
-106
208
$25K 0.01%
437
-435
209
$24K 0.01%
240
-673
210
$24K 0.01%
847
-1,389
211
$23K 0.01%
189
212
$23K 0.01%
1,209
+98
213
$22K 0.01%
407
214
$22K 0.01%
1,000
215
$22K 0.01%
364
216
$21K 0.01%
256
+106
217
$21K 0.01%
206
+66
218
$21K 0.01%
117
219
$21K 0.01%
189
+26
220
$21K 0.01%
79
-5
221
$20K 0.01%
319
222
$20K 0.01%
572
223
$20K 0.01%
351
224
$20K 0.01%
132
225
$20K 0.01%
363
7 8
9
10 11