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
$417M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.95M
3
+$2.26M
4
AMGN icon
Amgen
AMGN
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.66M

Top Sells

1
+$9.31M
2
+$4.32M
3
+$3.38M
4
RTN
Raytheon Company
RTN
+$2.53M
5
CAG icon
Conagra Brands
CAG
+$2.16M

Sector Composition

1 Consumer Discretionary 6.02%
2 Financials 4.67%
3 Industrials 3.97%
4 Technology 3.52%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 6.68%
618,160
-5,468
2
$27.6M 6.62%
231,415
+5,528
3
$24M 5.77%
297,544
+10,456
4
$23.9M 5.73%
581,296
+16,635
5
$17.8M 4.27%
153,056
-80,039
6
$15.9M 3.82%
188,263
-51,119
7
$11.5M 2.77%
77,965
+2,328
8
$10.5M 2.53%
93,067
+3,934
9
$8.87M 2.13%
220,293
+5,421
10
$8.7M 2.09%
93,295
+3,160
11
$8.4M 2.02%
96,411
+433
12
$8.38M 2.01%
70,084
-32
13
$7.93M 1.9%
1,560,943
+55,909
14
$6.53M 1.57%
121,625
-4,239
15
$6.19M 1.49%
76,420
-2,414
16
$5.84M 1.4%
+53,941
17
$5.5M 1.32%
49,744
+1,090
18
$5.26M 1.26%
57,387
+2,397
19
$4.95M 1.19%
+98,269
20
$4.83M 1.16%
56,621
+2,175
21
$4.65M 1.12%
98,520
+3,600
22
$4.48M 1.08%
81,033
+3,244
23
$4.26M 1.02%
23,378
+1,044
24
$3.85M 0.93%
29,901
+1,622
25
$3.76M 0.9%
22,414
-288
1
2 3 4 5