KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$2.16M
2
+$2.06M
3
+$2.01M
4
JNPR
Juniper Networks
JNPR
+$1.88M
5
IP icon
International Paper
IP
+$1.83M

Top Sells

1
+$6.5M
2
+$2.23M
3
+$1.92M
4
AES icon
AES
AES
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

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%
+262
229
$18K ﹤0.01%
+464
230
$18K ﹤0.01%
+363
231
$18K ﹤0.01%
+163
232
$18K ﹤0.01%
+582
233
$18K ﹤0.01%
280
-17,340
234
$18K ﹤0.01%
+1,000
235
$17K ﹤0.01%
+601
236
$17K ﹤0.01%
+89
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%
+207
243
$15K ﹤0.01%
+391
244
$15K ﹤0.01%
+403
245
$15K ﹤0.01%
+259
246
$15K ﹤0.01%
+820
247
$14K ﹤0.01%
+629
248
$14K ﹤0.01%
+196
249
$14K ﹤0.01%
+399
250
$14K ﹤0.01%
+304
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