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
$365M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.03M
3
+$2.01M
4
JNPR
Juniper Networks
JNPR
+$1.97M
5
GIS icon
General Mills
GIS
+$1.83M

Top Sells

1
+$6.55M
2
+$2.35M
3
+$2.02M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
GILD icon
Gilead Sciences
GILD
+$1.45M

Sector Composition

1 Financials 5.5%
2 Consumer Discretionary 5.37%
3 Healthcare 4.02%
4 Industrials 3.89%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
+132
227
$18K ﹤0.01%
+319
228
$18K ﹤0.01%
+363
229
$18K ﹤0.01%
280
-17,340
230
$18K ﹤0.01%
+1,000
231
$18K ﹤0.01%
+163
232
$18K ﹤0.01%
+262
233
$18K ﹤0.01%
+464
234
$18K ﹤0.01%
+582
235
$17K ﹤0.01%
+89
236
$17K ﹤0.01%
+601
237
$16K ﹤0.01%
+402
238
$16K ﹤0.01%
+561
239
$15K ﹤0.01%
+30
240
$15K ﹤0.01%
+218
241
$15K ﹤0.01%
+1,120
242
$15K ﹤0.01%
+820
243
$15K ﹤0.01%
+207
244
$15K ﹤0.01%
+391
245
$15K ﹤0.01%
+403
246
$15K ﹤0.01%
+259
247
$14K ﹤0.01%
+793
248
$14K ﹤0.01%
+629
249
$14K ﹤0.01%
+196
250
$14K ﹤0.01%
+399
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