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
$729M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.33M
3
+$2.05M
4
WBA
Walgreens Boots Alliance
WBA
+$1.62M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.17M

Top Sells

1
+$5.85M
2
+$4.74M
3
+$4.7M
4
JEF icon
Jefferies Financial Group
JEF
+$3.41M
5
DVN icon
Devon Energy
DVN
+$2.66M

Sector Composition

1 Consumer Discretionary 5.56%
2 Industrials 4.62%
3 Financials 4.34%
4 Energy 4.08%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.46%
676,387
-97,857
2
$24.7M 3.39%
228,231
+7,692
3
$24.5M 3.36%
196,526
+6,322
4
$21.7M 2.97%
97,196
+5,273
5
$21.6M 2.96%
144,280
+5,789
6
$18.7M 2.56%
244,451
+9,174
7
$18.6M 2.56%
234,301
+10,035
8
$17.4M 2.38%
223,241
+6,781
9
$16.7M 2.29%
107,038
+2,374
10
$15.4M 2.11%
42,411
+2,183
11
$13.8M 1.89%
176,368
+4,946
12
$13.7M 1.87%
296,242
+17,766
13
$13.6M 1.87%
175,606
+9,545
14
$13.5M 1.85%
135,005
+5,861
15
$13.2M 1.81%
160,248
+6,598
16
$10.8M 1.48%
102,858
+3,642
17
$10.7M 1.47%
213,126
+5,257
18
$10.6M 1.45%
205,013
+6,045
19
$10.5M 1.44%
211,533
+5,612
20
$10.2M 1.4%
79,419
-1,940
21
$9.87M 1.35%
+145,907
22
$9.81M 1.34%
96,569
-913
23
$9.15M 1.26%
21,975
+719
24
$9.11M 1.25%
51,756
+2,517
25
$9.01M 1.24%
81,730
+1,686
1
2 3 4 5