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
$729M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.33M
3
+$2.05M
4
WBA
Walgreens Boots Alliance
WBA
+$1.62M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.17M

Top Sells

1
+$5.85M
2
+$4.74M
3
+$4.7M
4
JEF icon
Jefferies Financial Group
JEF
+$3.41M
5
DVN icon
Devon Energy
DVN
+$2.66M

Sector Composition

1 Consumer Discretionary 5.56%
2 Industrials 4.62%
3 Financials 4.34%
4 Energy 4.08%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.22%
87,564
+2,617
27
$8.5M 1.17%
83,480
+4,831
28
$8.47M 1.16%
149,342
+11,554
29
$8.33M 1.14%
33,555
+2,187
30
$7.89M 1.08%
176,188
+36,159
31
$6.79M 0.93%
41,850
-14
32
$6.67M 0.91%
89,584
+2,723
33
$6.19M 0.85%
81,551
+2,310
34
$6.07M 0.83%
81,596
+1,584
35
$5.94M 0.81%
24,164
+218
36
$5.88M 0.81%
670,111
-26,203
37
$5.82M 0.8%
18,890
+437
38
$5.74M 0.79%
100,110
-9,153
39
$5.48M 0.75%
40,857
+1,201
40
$5.35M 0.73%
83,071
+1,730
41
$5.27M 0.72%
16,172
-601
42
$5.16M 0.71%
191,125
-3,017
43
$5.12M 0.7%
17,787
+720
44
$5.04M 0.69%
73,317
+2,490
45
$4.9M 0.67%
36,304
+914
46
$4.88M 0.67%
57,111
-5,059
47
$4.85M 0.67%
179,025
+75,466
48
$4.85M 0.67%
82,006
-45,052
49
$4.73M 0.65%
127,202
-4,182
50
$4.69M 0.64%
25,673
-530
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