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
76
$1.66M 0.4%
+55,529
77
$1.49M 0.36%
+84,767
78
$1.47M 0.35%
24,074
-1,812
79
$1.42M 0.34%
12,505
-3,937
80
$1.38M 0.33%
12,665
-601
81
$1.36M 0.33%
35,270
-3,595
82
$1.31M 0.32%
11,504
+100
83
$1.27M 0.3%
39,242
-507
84
$1.27M 0.3%
7,620
+187
85
$1.25M 0.3%
12,165
-130
86
$1.21M 0.29%
24,090
+1
87
$1.03M 0.25%
15,963
88
$1.02M 0.25%
22,222
-116
89
$975K 0.23%
9,150
-45
90
$938K 0.23%
18,798
+627
91
$935K 0.22%
31,484
+112
92
$873K 0.21%
2,923
-2,255
93
$593K 0.14%
10,588
-748
94
$586K 0.14%
4,710
-50
95
$470K 0.11%
2,777
96
$413K 0.1%
2,729
-336
97
$395K 0.09%
3,052
-913
98
$350K 0.08%
8,467
-15
99
$349K 0.08%
6,416
-111
100
$335K 0.08%
2,178
-40
1 2 3
4
5