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
101
$1.48M 0.2%
29,638
+6,869
102
$1.35M 0.18%
27,628
+1,232
103
$1.24M 0.17%
12,122
-17
104
$1.22M 0.17%
11,408
-171
105
$1.16M 0.16%
22,967
+1,798
106
$1.01M 0.14%
4,841
107
$1M 0.14%
13,279
+3,160
108
$983K 0.13%
9,084
+589
109
$883K 0.12%
18,656
-261
110
$883K 0.12%
5,780
+98
111
$857K 0.12%
6,687
-388
112
$690K 0.09%
6,835
+2
113
$688K 0.09%
25,230
+160
114
$656K 0.09%
13,493
-5,944
115
$568K 0.08%
2,673
+193
116
$515K 0.07%
6,782
-121
117
$473K 0.06%
8,514
-246
118
$458K 0.06%
1,014
-18
119
$457K 0.06%
14,545
-108,643
120
$428K 0.06%
9,479
+1,295
121
$420K 0.06%
3,834
-36
122
$417K 0.06%
2,032
-1
123
$417K 0.06%
2,354
+59
124
$410K 0.06%
6,615
+60
125
$349K 0.05%
1,267
2 3 4
5
6