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
201
$29K 0.01%
+190
202
$28K 0.01%
+683
203
$26K 0.01%
+533
204
$26K 0.01%
+1,155
205
$24K 0.01%
+349
206
$24K 0.01%
+165
207
$24K 0.01%
+227
208
$24K 0.01%
+364
209
$23K 0.01%
+275
210
$22K 0.01%
+1,111
211
$22K 0.01%
+379
212
$21K 0.01%
+189
213
$21K 0.01%
+160
214
$21K 0.01%
+84
215
$21K 0.01%
+407
216
$21K 0.01%
+243
217
$21K 0.01%
+362
218
$20K 0.01%
+10
219
$20K 0.01%
+351
220
$20K 0.01%
+86
221
$19K 0.01%
+456
222
$19K 0.01%
+117
223
$19K 0.01%
+213
224
$19K 0.01%
+572
225
$19K 0.01%
+272
7 8
9
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