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
401
$4K ﹤0.01%
+55
402
$4K ﹤0.01%
+34
403
$4K ﹤0.01%
+66
404
$4K ﹤0.01%
+538
405
$4K ﹤0.01%
+53
406
$3K ﹤0.01%
+70
407
$3K ﹤0.01%
+140
408
$3K ﹤0.01%
+102
409
$3K ﹤0.01%
+115
410
$3K ﹤0.01%
+22
411
$3K ﹤0.01%
+34
412
$3K ﹤0.01%
+60
413
$3K ﹤0.01%
+170
414
$3K ﹤0.01%
+25
415
$3K ﹤0.01%
+290
416
$3K ﹤0.01%
+125
417
$3K ﹤0.01%
114
-47,283
418
$3K ﹤0.01%
+51
419
$3K ﹤0.01%
+118
420
$3K ﹤0.01%
+417
421
$3K ﹤0.01%
+18
422
$3K ﹤0.01%
+70
423
$3K ﹤0.01%
+261
424
$3K ﹤0.01%
+372
425
$3K ﹤0.01%
+24
15 16
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