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
51
$4.56M 0.63%
88,079
+310
52
$4.46M 0.61%
63,670
+3,375
53
$4.43M 0.61%
9,766
-228
54
$4.41M 0.61%
241,845
+42,291
55
$4.39M 0.6%
72,472
+3,003
56
$4.39M 0.6%
194,117
+9,033
57
$4.37M 0.6%
15,606
+1,163
58
$4.37M 0.6%
83,597
+4,318
59
$4.36M 0.6%
19,145
+505
60
$4.27M 0.59%
63,779
-9,082
61
$4.25M 0.58%
90,442
+5,046
62
$4.2M 0.58%
69,386
+3,371
63
$4.2M 0.58%
78,030
+4,240
64
$4.17M 0.57%
60,125
+2,898
65
$4.16M 0.57%
60,265
+2,775
66
$4.12M 0.56%
40,039
+1,702
67
$4.05M 0.56%
32,907
+1,735
68
$4.05M 0.56%
16,758
+1,730
69
$3.96M 0.54%
13,234
-184
70
$3.91M 0.54%
30,047
+3,296
71
$3.84M 0.53%
96,981
+4,623
72
$3.77M 0.52%
41,711
+3,144
73
$3.74M 0.51%
101,328
+2,343
74
$3.73M 0.51%
80,876
+5,467
75
$3.7M 0.51%
96,557
+9,150
1 2
3
4 5