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
451
$1K ﹤0.01%
108
-12
452
$1K ﹤0.01%
5
453
$1K ﹤0.01%
107
+1
454
$1K ﹤0.01%
55
455
$1K ﹤0.01%
10
456
$1K ﹤0.01%
60
-24
457
$1K ﹤0.01%
+27
458
$1K ﹤0.01%
140
459
$1K ﹤0.01%
53
+1
460
$1K ﹤0.01%
61
-20
461
– –
-75
462
$0 ﹤0.01%
2
463
– –
-50
464
$0 ﹤0.01%
1
465
– –
0
466
$0 ﹤0.01%
4
467
$0 ﹤0.01%
8
-822
468
– –
-492
469
$0 ﹤0.01%
+1
470
$0 ﹤0.01%
4
471
– –
-57
472
– –
-154
473
– –
-400
474
– –
-102
475
– –
-1,350
16 17 18
19
20