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
251
$14K ﹤0.01%
+1,043
252
$14K ﹤0.01%
+248
253
$14K ﹤0.01%
+173
254
$14K ﹤0.01%
+635
255
$14K ﹤0.01%
+153
256
$14K ﹤0.01%
+120
257
$14K ﹤0.01%
+793
258
$13K ﹤0.01%
+1,408
259
– –
0
260
$13K ﹤0.01%
+173
261
$13K ﹤0.01%
+140
262
$13K ﹤0.01%
+459
263
$13K ﹤0.01%
+242
264
$12K ﹤0.01%
+2,100
265
$12K ﹤0.01%
+1,500
266
$12K ﹤0.01%
+208
267
$12K ﹤0.01%
+150
268
$12K ﹤0.01%
+115
269
$12K ﹤0.01%
+233
270
$12K ﹤0.01%
+1,148
271
$12K ﹤0.01%
+1,460
272
$11K ﹤0.01%
+933
273
$11K ﹤0.01%
+83
274
$11K ﹤0.01%
+896
275
$11K ﹤0.01%
+515
9 10
11
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