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
51
$2.51M 0.6%
201,407
+6,879
52
$2.51M 0.6%
60,394
+1,797
53
$2.46M 0.59%
27,510
+914
54
$2.41M 0.58%
39,606
+1,454
55
$2.36M 0.57%
69,252
+2,405
56
$2.34M 0.56%
15,482
-2,326
57
$2.33M 0.56%
93,959
+3,016
58
$2.29M 0.55%
80,206
+2,523
59
$2.26M 0.54%
+35,235
60
$2.25M 0.54%
61,638
+2,137
61
$2.2M 0.53%
76,237
+2,026
62
$2.12M 0.51%
53,579
+2,294
63
$2.09M 0.5%
40,424
-16
64
$2.07M 0.5%
44,106
+1,888
65
$2.06M 0.49%
20,556
-6,692
66
$2.03M 0.49%
75,239
+2,806
67
$2M 0.48%
48,937
+2,011
68
$1.99M 0.48%
10,529
+7,388
69
$1.98M 0.48%
+10,228
70
$1.97M 0.47%
39,640
+1,971
71
$1.94M 0.47%
80,622
+2,734
72
$1.94M 0.46%
57,503
+3,547
73
$1.91M 0.46%
39,077
+492
74
$1.75M 0.42%
110,262
+5,403
75
$1.69M 0.41%
18,107
-451
1 2
3
4 5