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
351
$5K ﹤0.01%
+785
352
$5K ﹤0.01%
+98
353
$5K ﹤0.01%
+477
354
$5K ﹤0.01%
+320
355
$5K ﹤0.01%
+51
356
$5K ﹤0.01%
+68
357
$5K ﹤0.01%
+29
358
$5K ﹤0.01%
+527
359
$5K ﹤0.01%
+442
360
$5K ﹤0.01%
+75
361
$5K ﹤0.01%
+111
362
$5K ﹤0.01%
+53
363
$5K ﹤0.01%
+101
364
$5K ﹤0.01%
+130
365
$5K ﹤0.01%
+345
366
$5K ﹤0.01%
+600
367
$5K ﹤0.01%
+305
368
$5K ﹤0.01%
+74
369
$5K ﹤0.01%
+66
370
$5K ﹤0.01%
+209
371
$5K ﹤0.01%
+50
372
$4K ﹤0.01%
+98
373
$4K ﹤0.01%
+77
374
$4K ﹤0.01%
+14
375
$4K ﹤0.01%
+391
13 14
15
16 17