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
76
$1.76M 0.48%
+35,787
77
$1.76M 0.48%
94,304
+7,666
78
$1.67M 0.46%
16,739
-826
79
$1.47M 0.4%
13,763
80
$1.45M 0.4%
29,682
+2,746
81
$1.44M 0.39%
17,899
-45
82
$1.34M 0.37%
42,659
-191
83
$1.2M 0.33%
15,769
84
$1.11M 0.3%
23,237
-29
85
$1.1M 0.3%
6,421
-86
86
$840K 0.23%
4,631
-1,092
87
$777K 0.21%
14,980
+310
88
$746K 0.2%
29,710
-3,127
89
$696K 0.19%
24,650
-1,230
90
$588K 0.16%
5,601
+150
91
$561K 0.15%
3,427
-7
92
$559K 0.15%
23,233
-734
93
$529K 0.14%
3,530
+218
94
$523K 0.14%
7,126
-92
95
$509K 0.14%
11,000
+8
96
$432K 0.12%
3,130
97
$392K 0.11%
9,147
-22
98
$392K 0.11%
5,016
99
$363K 0.1%
5,767
+19
100
$348K 0.1%
7,567
2 3
4
5 6