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
301
$8K ﹤0.01%
+40
302
$8K ﹤0.01%
+245
303
$8K ﹤0.01%
+81
304
$8K ﹤0.01%
+113
305
$8K ﹤0.01%
+105
306
$8K ﹤0.01%
+206
307
$8K ﹤0.01%
+97
308
$8K ﹤0.01%
+119
309
$8K ﹤0.01%
+463
310
$7K ﹤0.01%
+37
311
$7K ﹤0.01%
+124
312
$7K ﹤0.01%
+130
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$7K ﹤0.01%
+70
314
$7K ﹤0.01%
+83
315
$7K ﹤0.01%
+188
316
$7K ﹤0.01%
+193
317
$7K ﹤0.01%
+58
318
$7K ﹤0.01%
+290
319
$7K ﹤0.01%
+146
320
$7K ﹤0.01%
+45
321
$7K ﹤0.01%
+35
322
$7K ﹤0.01%
+405
323
$7K ﹤0.01%
+688
324
$7K ﹤0.01%
+127
325
$7K ﹤0.01%
+100
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