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
176
$42K 0.01%
+143
177
$41K 0.01%
+2,503
178
$39K 0.01%
+2,234
179
$38K 0.01%
+272
180
$37K 0.01%
+850
181
$36K 0.01%
+420
182
$36K 0.01%
+513
183
$35K 0.01%
+443
184
$34K 0.01%
+978
185
$33K 0.01%
+935
186
$33K 0.01%
+2,758
187
$33K 0.01%
+250
188
$33K 0.01%
+1,392
189
$32K 0.01%
+1,149
190
$32K 0.01%
+500
191
$32K 0.01%
+682
192
$32K 0.01%
+334
193
$32K 0.01%
+825
194
$31K 0.01%
+721
195
$31K 0.01%
+492
196
$31K 0.01%
+726
197
$30K 0.01%
429
-20,768
198
$29K 0.01%
+222
199
$29K 0.01%
+278
200
$29K 0.01%
+1,869
6 7
8
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