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
426
$3K ﹤0.01%
118
427
$3K ﹤0.01%
442
428
$3K ﹤0.01%
115
429
$3K ﹤0.01%
22
430
$3K ﹤0.01%
34
431
– –
0
432
$2K ﹤0.01%
90
433
$2K ﹤0.01%
70
434
$2K ﹤0.01%
261
435
$2K ﹤0.01%
15
436
$2K ﹤0.01%
97
437
$2K ﹤0.01%
119
+4
438
$2K ﹤0.01%
57
439
$2K ﹤0.01%
63
440
$2K ﹤0.01%
140
441
$2K ﹤0.01%
+33
442
$2K ﹤0.01%
188
443
$2K ﹤0.01%
231
+115
444
$2K ﹤0.01%
51
445
$2K ﹤0.01%
34
446
$2K ﹤0.01%
130
447
$2K ﹤0.01%
170
448
$2K ﹤0.01%
53
449
$2K ﹤0.01%
+7
450
$2K ﹤0.01%
23
-30
16 17
18
19 20