KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$2.16M
2
+$2.06M
3
+$2.01M
4
JNPR
Juniper Networks
JNPR
+$1.88M
5
IP icon
International Paper
IP
+$1.83M

Top Sells

1
+$6.5M
2
+$2.23M
3
+$1.92M
4
AES icon
AES
AES
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

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
201
$29K 0.01%
+278
202
$28K 0.01%
+683
203
$26K 0.01%
+533
204
$26K 0.01%
+1,155
205
$24K 0.01%
+165
206
$24K 0.01%
+349
207
$24K 0.01%
+364
208
$24K 0.01%
+227
209
$23K 0.01%
+275
210
$22K 0.01%
+1,111
211
$22K 0.01%
+379
212
$21K 0.01%
+362
213
$21K 0.01%
+189
214
$21K 0.01%
+160
215
$21K 0.01%
+84
216
$21K 0.01%
+407
217
$21K 0.01%
+243
218
$20K 0.01%
+10
219
$20K 0.01%
+351
220
$20K 0.01%
+86
221
$19K 0.01%
+213
222
$19K 0.01%
+572
223
$19K 0.01%
+272
224
$19K 0.01%
+456
225
$19K 0.01%
+117
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