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
26
$3.01M 0.82%
22,196
+2,007
27
$2.77M 0.76%
49,545
+1,057
28
$2.75M 0.75%
25,224
-2,352
29
$2.59M 0.71%
30,531
+1,139
30
$2.58M 0.71%
13,241
+467
31
$2.58M 0.7%
45,618
+1,403
32
$2.51M 0.69%
52,836
+2,312
33
$2.5M 0.68%
20,609
+1,036
34
$2.5M 0.68%
19,056
+15,295
35
$2.44M 0.67%
12,647
+427
36
$2.42M 0.66%
25,939
+1,018
37
$2.42M 0.66%
7,202
+257
38
$2.4M 0.66%
21,838
+809
39
$2.4M 0.66%
44,260
+2,011
40
$2.37M 0.65%
29,012
+1,291
41
$2.36M 0.64%
54,769
+2,222
42
$2.35M 0.64%
82,699
+4,957
43
$2.33M 0.64%
22,527
+1,236
44
$2.31M 0.63%
25,280
+3,156
45
$2.31M 0.63%
16,835
+747
46
$2.28M 0.62%
42,158
-397
47
$2.27M 0.62%
43,864
+2,235
48
$2.15M 0.59%
62,361
+3,126
49
$2.13M 0.58%
11,612
+9,600
50
$2.13M 0.58%
46,455
+2,418
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