KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
401
$4K ﹤0.01%
+53
402
$4K ﹤0.01%
+80
403
$4K ﹤0.01%
+44
404
$4K ﹤0.01%
+64
405
$4K ﹤0.01%
+15
406
$3K ﹤0.01%
+18
407
$3K ﹤0.01%
+70
408
$3K ﹤0.01%
+261
409
$3K ﹤0.01%
+92
410
$3K ﹤0.01%
+13
411
$3K ﹤0.01%
+349
412
$3K ﹤0.01%
+23
413
$3K ﹤0.01%
+94
414
$3K ﹤0.01%
+34
415
$3K ﹤0.01%
+70
416
$3K ﹤0.01%
+140
417
$3K ﹤0.01%
+102
418
$3K ﹤0.01%
+115
419
$3K ﹤0.01%
+22
420
$3K ﹤0.01%
+34
421
$3K ﹤0.01%
+60
422
$3K ﹤0.01%
+170
423
$3K ﹤0.01%
+25
424
$3K ﹤0.01%
+290
425
$3K ﹤0.01%
+125
15 16
17
18 19