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
326
$6K ﹤0.01%
44
+16
327
$6K ﹤0.01%
68
+45
328
$6K ﹤0.01%
276
329
$6K ﹤0.01%
100
+1
330
$6K ﹤0.01%
42
+9
331
$6K ﹤0.01%
36
-15
332
$6K ﹤0.01%
100
333
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148
+37
334
$6K ﹤0.01%
103
335
$6K ﹤0.01%
117
-13
336
$6K ﹤0.01%
463
337
$6K ﹤0.01%
290
338
$6K ﹤0.01%
198
339
$6K ﹤0.01%
159
340
$6K ﹤0.01%
51
341
$6K ﹤0.01%
120
+1
342
$5K ﹤0.01%
58
343
$5K ﹤0.01%
1,000
344
$5K ﹤0.01%
+81
345
$5K ﹤0.01%
130
346
$5K ﹤0.01%
55
-15
347
$5K ﹤0.01%
431
348
$5K ﹤0.01%
62
349
$5K ﹤0.01%
188
350
$5K ﹤0.01%
53
12 13
14
15 16