KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.3M
3
+$2.24M
4
NFG icon
National Fuel Gas
NFG
+$2.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M

Top Sells

1
+$2.37M
2
+$2.01M
3
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 5.04%
3 Financials 4.81%
4 Industrials 4.28%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
629
252
$14K ﹤0.01%
1,120
253
$14K ﹤0.01%
326
254
$13K ﹤0.01%
516
255
$13K ﹤0.01%
402
256
$13K ﹤0.01%
+462
257
$13K ﹤0.01%
152
258
$13K ﹤0.01%
1,043
259
$13K ﹤0.01%
635
260
– –
0
261
$12K ﹤0.01%
793
262
$12K ﹤0.01%
30
263
$12K ﹤0.01%
196
264
$12K ﹤0.01%
304
265
$12K ﹤0.01%
259
266
$12K ﹤0.01%
820
267
$11K ﹤0.01%
67
268
$11K ﹤0.01%
1,500
269
$11K ﹤0.01%
515
270
$11K ﹤0.01%
166
271
$11K ﹤0.01%
232
272
$11K ﹤0.01%
310
273
$11K ﹤0.01%
177
+2
274
$11K ﹤0.01%
316
-87
275
$11K ﹤0.01%
1,000
9 10
11
12 13