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
151
$59K 0.02%
+783
152
$59K 0.02%
+544
153
$58K 0.02%
+1,062
154
$58K 0.02%
+1,490
155
$57K 0.02%
10,555
156
$55K 0.02%
+3,287
157
$54K 0.01%
+645
158
$52K 0.01%
+2,515
159
$52K 0.01%
+333
160
$51K 0.01%
+829
161
$51K 0.01%
+1,155
162
$50K 0.01%
+1,871
163
$49K 0.01%
+1,346
164
$48K 0.01%
+1,400
165
$48K 0.01%
+668
166
$48K 0.01%
+344
167
$47K 0.01%
+387
168
$46K 0.01%
+707
169
$46K 0.01%
+1,350
170
$46K 0.01%
+1,054
171
$45K 0.01%
+800
172
$45K 0.01%
+3,176
173
$45K 0.01%
+3,314
174
$45K 0.01%
+1,850
175
$43K 0.01%
+872
5 6
7
8 9