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
51
$2.11M 0.58%
19,447
+1,081
52
$2.1M 0.57%
49,411
+40,454
53
$2.08M 0.57%
30,466
+1,477
54
$2.04M 0.56%
19,410
+1,235
55
$2.02M 0.55%
88,533
+3,962
56
$2.02M 0.55%
16,482
+825
57
$2.02M 0.55%
40,698
+1,873
58
$2.01M 0.55%
20,581
-66,971
59
$2.01M 0.55%
28,662
+23,608
60
$2.01M 0.55%
52,191
+3,500
61
$1.99M 0.54%
41,387
-4,947
62
$1.97M 0.54%
+71,994
63
$1.95M 0.53%
54,441
+3,008
64
$1.93M 0.53%
18,318
+1,331
65
$1.92M 0.53%
32,042
+27,642
66
$1.91M 0.52%
69,454
+4,239
67
$1.89M 0.52%
17,796
-257
68
$1.88M 0.51%
83,412
+5,364
69
$1.84M 0.5%
29,120
+2,087
70
$1.83M 0.5%
+41,466
71
$1.83M 0.5%
42,961
+3,146
72
$1.83M 0.5%
75,281
+5,190
73
$1.81M 0.5%
13,562
+954
74
$1.8M 0.49%
47,396
+2,726
75
$1.79M 0.49%
45,925
-750
1 2
3
4 5