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
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
1
$25M 6.39%
225,940
+14,054
2
$24.5M 6.28%
554,228
+14,740
3
$22.4M 5.73%
193,421
+17,441
4
$21.4M 5.47%
494,864
+22,463
5
$21.2M 5.42%
271,639
+14,478
6
$19.4M 4.96%
246,297
+17,447
7
$9.74M 2.49%
68,342
+2,758
8
$8.78M 2.25%
77,675
+3,471
9
$7.84M 2.01%
191,343
+10,264
10
$7.18M 1.84%
83,058
+5,007
11
$6.98M 1.78%
1,246,558
+182,974
12
$6.72M 1.72%
83,308
+3,947
13
$6.53M 1.67%
125,984
+5,484
14
$6.03M 1.54%
77,139
+3,904
15
$5.93M 1.52%
39,613
-1,530
16
$4.83M 1.24%
42,478
-3,570
17
$4.82M 1.23%
55,139
+3,753
18
$4.72M 1.21%
64,690
+32,648
19
$4.64M 1.19%
59,002
+2,149
20
$4.14M 1.06%
14,140
-854
21
$4.1M 1.05%
37,154
+4,534
22
$3.9M 1%
42,556
+17,276
23
$3.81M 0.97%
43,707
-666
24
$3.63M 0.93%
22,142
-140
25
$3.54M 0.91%
18,907
+904
1
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