KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
276
$11K ﹤0.01%
120
277
$11K ﹤0.01%
228
-14
278
$11K ﹤0.01%
1,148
279
$11K ﹤0.01%
316
-87
280
$11K ﹤0.01%
1,000
281
$11K ﹤0.01%
459
282
$11K ﹤0.01%
1,460
283
$10K ﹤0.01%
150
+22
284
$10K ﹤0.01%
2,100
285
$10K ﹤0.01%
800
286
$10K ﹤0.01%
227
-53
287
$10K ﹤0.01%
156
+10
288
$10K ﹤0.01%
227
-425
289
$10K ﹤0.01%
+508
290
$10K ﹤0.01%
933
291
$10K ﹤0.01%
79
-4
292
$10K ﹤0.01%
246
+52
293
$10K ﹤0.01%
62
+25
294
$10K ﹤0.01%
368
-119
295
$10K ﹤0.01%
228
+2
296
$10K ﹤0.01%
283
297
$9K ﹤0.01%
1,408
298
$9K ﹤0.01%
73
299
$9K ﹤0.01%
896
300
$9K ﹤0.01%
156
10 11
12
13 14