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
76
$3.7M 0.51%
70,962
+5,538
77
$3.66M 0.5%
15,400
-451
78
$3.55M 0.49%
127,191
+8,992
79
$3.53M 0.48%
198,028
+49,424
80
$3.48M 0.48%
20,135
+758
81
$3.48M 0.48%
112,868
+12,032
82
$3.38M 0.46%
66,553
+2,691
83
$3.33M 0.46%
+42,311
84
$3.31M 0.45%
17,283
+3,630
85
$3.28M 0.45%
94,288
+4,810
86
$3.24M 0.44%
20,410
-572
87
$3.2M 0.44%
85,141
+3,461
88
$3.14M 0.43%
29,127
+49
89
$3.07M 0.42%
10,072
+481
90
$2.99M 0.41%
28,562
+1,407
91
$2.8M 0.38%
59,194
+2,075
92
$2.77M 0.38%
41,353
-1,951
93
$2.35M 0.32%
21,401
+119
94
$2.2M 0.3%
14,370
+1,465
95
$2.2M 0.3%
31,667
-3,513
96
$2.02M 0.28%
33,765
-10,448
97
$1.84M 0.25%
10,532
-62
98
$1.78M 0.24%
64,408
+5,768
99
$1.54M 0.21%
28,775
+905
100
$1.52M 0.21%
26,435
-5,900
2 3
4
5 6