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
101
$343K 0.09%
2,947
-20,194
102
$340K 0.09%
1,255
103
$290K 0.08%
3,586
-101
104
$285K 0.08%
6,502
+2
105
$263K 0.07%
19,600
-150,768
106
$259K 0.07%
14,146
-616
107
$247K 0.07%
9,040
-11
108
$226K 0.06%
3,979
109
$160K 0.04%
+2,527
110
$158K 0.04%
+1,512
111
$151K 0.04%
+1,582
112
$145K 0.04%
+5,441
113
$136K 0.04%
+7,716
114
$136K 0.04%
+874
115
$135K 0.04%
+2,858
116
$132K 0.04%
+3,038
117
$121K 0.03%
2,259
-2,623
118
$116K 0.03%
1,249
-19,686
119
$109K 0.03%
+1,873
120
$108K 0.03%
+587
121
$107K 0.03%
+971
122
$106K 0.03%
+1,008
123
$105K 0.03%
+17,760
124
$102K 0.03%
+1,230
125
$98K 0.03%
+1,179
3 4
5
6 7