KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$6.04M
2
+$2.4M
3
+$2.35M
4
WHR icon
Whirlpool
WHR
+$2.25M
5
BEN icon
Franklin Resources
BEN
+$2.16M

Top Sells

1
+$3.99M
2
+$2.68M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M
5
ATR icon
AptarGroup
ATR
+$2.19M

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
201
$30K 0.01%
232
202
$28K 0.01%
1,869
203
$28K 0.01%
682
204
$28K 0.01%
726
205
$28K 0.01%
370
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206
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166
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207
$27K 0.01%
680
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208
$27K 0.01%
292
-763
209
$25K 0.01%
170
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210
$25K 0.01%
359
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211
$25K 0.01%
765
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212
$24K 0.01%
+2,400
213
$24K 0.01%
132
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214
$24K 0.01%
991
215
$23K 0.01%
952
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216
$23K 0.01%
407
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$22K 0.01%
216
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218
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$21K 0.01%
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270
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222
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123
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223
$21K 0.01%
132
224
$20K 0.01%
117
225
$20K 0.01%
761
7 8
9
10 11