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
426
$3K ﹤0.01%
55
-529
427
$3K ﹤0.01%
118
428
$3K ﹤0.01%
442
429
$3K ﹤0.01%
652
430
$3K ﹤0.01%
50
431
$2K ﹤0.01%
90
432
$2K ﹤0.01%
70
433
$2K ﹤0.01%
261
434
$2K ﹤0.01%
15
435
$2K ﹤0.01%
+7
436
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23
-30
437
$2K ﹤0.01%
97
438
$2K ﹤0.01%
119
+4
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$2K ﹤0.01%
57
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$2K ﹤0.01%
63
441
$2K ﹤0.01%
140
442
$2K ﹤0.01%
+33
443
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34
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446
$2K ﹤0.01%
125
447
$2K ﹤0.01%
231
+115
448
$2K ﹤0.01%
51
449
– –
0
450
$2K ﹤0.01%
53
16 17
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