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
326
$7K ﹤0.01%
+127
327
$6K ﹤0.01%
+62
328
$6K ﹤0.01%
+101
329
$6K ﹤0.01%
+380
330
$6K ﹤0.01%
+159
331
$6K ﹤0.01%
+1,000
332
– –
0
333
$6K ﹤0.01%
+50
334
$6K ﹤0.01%
+109
335
$6K ﹤0.01%
+53
336
$6K ﹤0.01%
+53
337
$6K ﹤0.01%
+25
338
$6K ﹤0.01%
+101
339
$6K ﹤0.01%
+103
340
$6K ﹤0.01%
+188
341
$6K ﹤0.01%
+131
342
$6K ﹤0.01%
+276
343
$5K ﹤0.01%
+66
344
$5K ﹤0.01%
+99
345
$5K ﹤0.01%
+166
346
$5K ﹤0.01%
+75
347
$5K ﹤0.01%
+111
348
$5K ﹤0.01%
+53
349
$5K ﹤0.01%
+101
350
$5K ﹤0.01%
+130
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