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
1
$23.9M 6.54%
211,886
+8,999
2
$21.9M 6%
539,488
+17,804
3
$20.3M 5.54%
472,401
+31,722
4
$20.1M 5.5%
257,161
+12,153
5
$19.4M 5.3%
175,980
+12,389
6
$18.1M 4.96%
228,850
+13,579
7
$8.81M 2.41%
65,584
+4,137
8
$8.2M 2.24%
74,204
+5,350
9
$7.64M 2.09%
181,079
+10,050
10
$6.64M 1.82%
78,051
+6,466
11
$6.46M 1.77%
79,361
+6,294
12
$6.25M 1.71%
120,500
+2,410
13
$6.04M 1.65%
1,063,584
+69,871
14
$5.78M 1.58%
41,143
-593
15
$5.72M 1.57%
73,235
+2,869
16
$5.1M 1.4%
46,048
+18,320
17
$4.55M 1.25%
51,386
+1,987
18
$4.09M 1.12%
14,994
-641
19
$3.7M 1.01%
44,373
-610
20
$3.66M 1%
56,853
+32,741
21
$3.6M 0.99%
32,620
-1,217
22
$3.51M 0.96%
22,282
-62
23
$3.21M 0.88%
94,916
+3,127
24
$3.17M 0.87%
18,003
+1,276
25
$3.11M 0.85%
42,623
+942
1
2 3 4 5