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
$417M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.95M
3
+$2.26M
4
AMGN icon
Amgen
AMGN
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.66M

Top Sells

1
+$9.31M
2
+$4.32M
3
+$3.38M
4
RTN
Raytheon Company
RTN
+$2.53M
5
CAG icon
Conagra Brands
CAG
+$2.16M

Sector Composition

1 Consumer Discretionary 6.02%
2 Financials 4.67%
3 Industrials 3.97%
4 Technology 3.52%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.87%
156,690
+3,170
27
$3.51M 0.84%
43,632
-12,788
28
$3.43M 0.82%
59,181
-15,254
29
$3.31M 0.79%
30,085
+311
30
$3.28M 0.79%
16,950
+226
31
$3.21M 0.77%
13,813
+265
32
$3.15M 0.76%
22,174
+372
33
$3.13M 0.75%
58,175
+1,516
34
$3.05M 0.73%
20,972
+446
35
$3.02M 0.73%
54,191
+1,434
36
$3M 0.72%
18,967
+325
37
$2.96M 0.71%
56,567
+1,096
38
$2.95M 0.71%
37,951
-2,396
39
$2.93M 0.7%
19,699
+458
40
$2.87M 0.69%
31,975
+688
41
$2.87M 0.69%
100,289
+2,382
42
$2.81M 0.67%
37,260
+999
43
$2.79M 0.67%
7,329
+160
44
$2.75M 0.66%
47,826
+1,348
45
$2.75M 0.66%
26,964
+741
46
$2.69M 0.65%
19,365
+513
47
$2.68M 0.64%
37,982
+1,131
48
$2.6M 0.63%
100,957
+4,172
49
$2.58M 0.62%
15,685
+435
50
$2.57M 0.62%
136,527
+4,015
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