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
376
$4K ﹤0.01%
+250
377
$4K ﹤0.01%
+33
378
$4K ﹤0.01%
+41
379
$4K ﹤0.01%
+75
380
$4K ﹤0.01%
+284
381
$4K ﹤0.01%
+107
382
$4K ﹤0.01%
+80
383
$4K ﹤0.01%
+44
384
$4K ﹤0.01%
+15
385
$4K ﹤0.01%
+85
386
$4K ﹤0.01%
+150
387
$4K ﹤0.01%
+62
388
$4K ﹤0.01%
+64
389
$4K ﹤0.01%
+155
390
$4K ﹤0.01%
+59
391
$4K ﹤0.01%
+256
392
$4K ﹤0.01%
+29
393
$4K ﹤0.01%
+95
394
$4K ﹤0.01%
+308
395
$4K ﹤0.01%
+400
396
$4K ﹤0.01%
+104
397
$4K ﹤0.01%
+89
398
$4K ﹤0.01%
+28
399
$4K ﹤0.01%
+154
400
$4K ﹤0.01%
+332
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