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
301
$8K ﹤0.01%
+81
302
$8K ﹤0.01%
+113
303
$8K ﹤0.01%
+105
304
$8K ﹤0.01%
+206
305
$8K ﹤0.01%
+97
306
$8K ﹤0.01%
+119
307
– –
0
308
$8K ﹤0.01%
+166
309
$8K ﹤0.01%
+463
310
$7K ﹤0.01%
+37
311
$7K ﹤0.01%
+124
312
$7K ﹤0.01%
+130
313
$7K ﹤0.01%
+290
314
$7K ﹤0.01%
+146
315
$7K ﹤0.01%
+100
316
$7K ﹤0.01%
+46
317
$7K ﹤0.01%
+70
318
$7K ﹤0.01%
+83
319
$7K ﹤0.01%
+188
320
$7K ﹤0.01%
+193
321
$7K ﹤0.01%
+58
322
$7K ﹤0.01%
+45
323
$7K ﹤0.01%
+35
324
$7K ﹤0.01%
+405
325
$7K ﹤0.01%
+688
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