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
326
$6K ﹤0.01%
146
327
$6K ﹤0.01%
35
+6
328
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44
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329
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68
+45
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$6K ﹤0.01%
276
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+1
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$6K ﹤0.01%
42
+9
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36
-15
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+1
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$6K ﹤0.01%
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336
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+37
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$6K ﹤0.01%
103
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$6K ﹤0.01%
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339
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340
$6K ﹤0.01%
159
341
$6K ﹤0.01%
51
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-15
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431
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345
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58
347
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348
$5K ﹤0.01%
53
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53
350
$5K ﹤0.01%
180
12 13
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