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
126
$98K 0.03%
+2,236
127
$95K 0.03%
+309
128
$92K 0.03%
+3,761
129
$91K 0.02%
+722
130
$85K 0.02%
+913
131
$81K 0.02%
+2,686
132
$76K 0.02%
+1,522
133
$76K 0.02%
+695
134
$76K 0.02%
+732
135
$75K 0.02%
+764
136
$75K 0.02%
+1,261
137
$71K 0.02%
+598
138
$71K 0.02%
+500
139
$69K 0.02%
+675
140
$69K 0.02%
+284
141
$69K 0.02%
+493
142
$68K 0.02%
+500
143
$65K 0.02%
+347
144
$65K 0.02%
+1,292
145
$63K 0.02%
+253
146
$62K 0.02%
+321
147
$61K 0.02%
+913
148
$60K 0.02%
+326
149
$60K 0.02%
+4,735
150
$60K 0.02%
+1,060
4 5
6
7 8