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
101
$318K 0.08%
7,036
102
$284K 0.07%
5,795
-298
103
$260K 0.06%
7,822
-101,546
104
$255K 0.06%
11,694
-2,688
105
$238K 0.06%
874
106
$235K 0.06%
3,333
107
$233K 0.06%
3,613
108
$225K 0.05%
2,964
-7
109
$218K 0.05%
735
-308
110
$215K 0.05%
+7,788
111
$200K 0.05%
3,444
-1,786
112
$65K 0.02%
10,555
113
– –
-1,766
114
– –
-3,112
115
– –
-81,333
116
– –
-10,965
117
– –
-8,440
118
– –
-1,347
119
– –
-2,679
120
– –
-14,542
1 2 3 4
5