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
126
$338K 0.05%
2,420
-320
127
$333K 0.05%
1,646
+10
128
$312K 0.04%
3,842
129
$301K 0.04%
1,548
-9
130
$290K 0.04%
3,084
+20
131
$288K 0.04%
5,017
-1,298
132
$285K 0.04%
6,505
-175
133
$280K 0.04%
4,394
+218
134
$258K 0.04%
6,724
+271
135
$249K 0.03%
508
136
$245K 0.03%
1,760
+80
137
$234K 0.03%
6,196
-14,740
138
$227K 0.03%
2,217
-18
139
$219K 0.03%
1,322
140
$208K 0.03%
1,526
+29
141
$205K 0.03%
8,664
-1,952
142
– –
-67,862
143
– –
-1,610
144
– –
-712
145
– –
-51,799
146
– –
-9,605
147
– –
-2,300
2 3 4 5
6