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
276
$11K ﹤0.01%
+800
277
$11K ﹤0.01%
+416
278
$11K ﹤0.01%
+51
279
$11K ﹤0.01%
+351
280
$10K ﹤0.01%
+194
281
$10K ﹤0.01%
+73
282
$10K ﹤0.01%
+180
283
$10K ﹤0.01%
+156
284
$10K ﹤0.01%
+125
285
$10K ﹤0.01%
+144
286
$10K ﹤0.01%
+569
287
$9K ﹤0.01%
+128
288
$9K ﹤0.01%
+114
289
$9K ﹤0.01%
+55
290
$9K ﹤0.01%
+222
291
$9K ﹤0.01%
+171
292
$9K ﹤0.01%
+337
293
$9K ﹤0.01%
+156
294
$9K ﹤0.01%
+385
295
– –
0
296
$8K ﹤0.01%
+753
297
– –
0
298
$8K ﹤0.01%
+166
299
$8K ﹤0.01%
+82
300
$8K ﹤0.01%
+267
10 11
12
13 14