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
276
$11K ﹤0.01%
+51
277
$11K ﹤0.01%
+351
278
$11K ﹤0.01%
+933
279
$11K ﹤0.01%
+83
280
$10K ﹤0.01%
+156
281
$10K ﹤0.01%
+125
282
$10K ﹤0.01%
+194
283
$10K ﹤0.01%
+73
284
$10K ﹤0.01%
+180
285
$10K ﹤0.01%
+144
286
$10K ﹤0.01%
+569
287
$9K ﹤0.01%
+55
288
$9K ﹤0.01%
+128
289
$9K ﹤0.01%
+222
290
$9K ﹤0.01%
+171
291
$9K ﹤0.01%
+114
292
$9K ﹤0.01%
+337
293
$9K ﹤0.01%
+156
294
$9K ﹤0.01%
+385
295
– –
0
296
$8K ﹤0.01%
+40
297
$8K ﹤0.01%
+245
298
$8K ﹤0.01%
+81
299
$8K ﹤0.01%
+113
300
$8K ﹤0.01%
+82
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