KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
251
$14K ﹤0.01%
+399
252
$14K ﹤0.01%
+304
253
$14K ﹤0.01%
+1,043
254
$14K ﹤0.01%
+248
255
$14K ﹤0.01%
+793
256
$14K ﹤0.01%
+173
257
$14K ﹤0.01%
+635
258
$13K ﹤0.01%
+1,408
259
– –
0
260
$13K ﹤0.01%
+140
261
$13K ﹤0.01%
+459
262
$13K ﹤0.01%
+242
263
$13K ﹤0.01%
+173
264
$12K ﹤0.01%
+2,100
265
$12K ﹤0.01%
+233
266
$12K ﹤0.01%
+1,500
267
$12K ﹤0.01%
+208
268
$12K ﹤0.01%
+150
269
$12K ﹤0.01%
+115
270
$12K ﹤0.01%
+1,460
271
$12K ﹤0.01%
+1,148
272
$11K ﹤0.01%
+896
273
$11K ﹤0.01%
+515
274
$11K ﹤0.01%
+800
275
$11K ﹤0.01%
+416
9 10
11
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