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
426
$3K ﹤0.01%
+92
427
$3K ﹤0.01%
+13
428
$3K ﹤0.01%
+349
429
$3K ﹤0.01%
+23
430
$3K ﹤0.01%
+94
431
$3K ﹤0.01%
+34
432
$2K ﹤0.01%
+62
433
$2K ﹤0.01%
+140
434
$2K ﹤0.01%
+111
435
$2K ﹤0.01%
+57
436
$2K ﹤0.01%
+50
437
$2K ﹤0.01%
+24
438
$2K ﹤0.01%
+18
439
$2K ﹤0.01%
+130
440
$2K ﹤0.01%
+36
441
$2K ﹤0.01%
+11
442
$2K ﹤0.01%
+182
443
$1K ﹤0.01%
+13
444
$1K ﹤0.01%
+52
445
$1K ﹤0.01%
+104
446
$1K ﹤0.01%
+54
447
$1K ﹤0.01%
+5
448
$1K ﹤0.01%
+60
449
$1K ﹤0.01%
+60
450
$1K ﹤0.01%
+90
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