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
351
$5K ﹤0.01%
43
352
$5K ﹤0.01%
131
353
$5K ﹤0.01%
785
354
$5K ﹤0.01%
345
355
$5K ﹤0.01%
+60
356
$5K ﹤0.01%
101
357
$5K ﹤0.01%
168
-2,501
358
$5K ﹤0.01%
382
+62
359
$5K ﹤0.01%
1,000
360
– –
0
361
$5K ﹤0.01%
50
362
$5K ﹤0.01%
+59
363
$5K ﹤0.01%
+81
364
$4K ﹤0.01%
119
+21
365
$4K ﹤0.01%
128
+43
366
$4K ﹤0.01%
101
367
$4K ﹤0.01%
64
368
$4K ﹤0.01%
29
369
$4K ﹤0.01%
97
+1
370
$4K ﹤0.01%
84
-17
371
$4K ﹤0.01%
89
-741
372
$4K ﹤0.01%
130
373
$4K ﹤0.01%
62
374
$4K ﹤0.01%
308
375
$4K ﹤0.01%
210
13 14
15
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