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
401
$4K ﹤0.01%
+308
402
$4K ﹤0.01%
+400
403
$4K ﹤0.01%
+104
404
$4K ﹤0.01%
+89
405
$4K ﹤0.01%
+332
406
$3K ﹤0.01%
114
-47,283
407
$3K ﹤0.01%
+51
408
$3K ﹤0.01%
+349
409
$3K ﹤0.01%
+23
410
$3K ﹤0.01%
+94
411
$3K ﹤0.01%
+34
412
$3K ﹤0.01%
+60
413
$3K ﹤0.01%
+417
414
$3K ﹤0.01%
+18
415
$3K ﹤0.01%
+70
416
$3K ﹤0.01%
+261
417
$3K ﹤0.01%
+372
418
$3K ﹤0.01%
+24
419
$3K ﹤0.01%
+92
420
$3K ﹤0.01%
+13
421
$3K ﹤0.01%
+70
422
$3K ﹤0.01%
+140
423
$3K ﹤0.01%
+102
424
$3K ﹤0.01%
+115
425
$3K ﹤0.01%
+22
15 16
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