KL

KWMG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.46M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$908K

Top Sells

1
+$1.13M
2
+$818K
3
+$238K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$163K
5
NFG icon
National Fuel Gas
NFG
+$62.2K

Sector Composition

1 Consumer Discretionary 5.86%
2 Financials 4.59%
3 Industrials 4.05%
4 Technology 3.54%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.93%
23,741
+1,327
27
$4.02M 0.88%
43,867
+235
28
$3.62M 0.79%
17,395
+445
29
$3.6M 0.79%
30,957
+872
30
$3.56M 0.78%
59,772
+1,597
31
$3.48M 0.76%
21,510
+538
32
$3.42M 0.75%
58,712
-469
33
$3.4M 0.75%
55,617
+1,426
34
$3.31M 0.73%
39,535
+1,584
35
$3.31M 0.73%
16,348
+663
36
$3.26M 0.71%
15,326
+4,797
37
$3.16M 0.69%
22,975
+801
38
$3.16M 0.69%
29,889
+2,925
39
$3.11M 0.68%
14,244
+431
40
$3.1M 0.68%
58,692
+2,125
41
$3.1M 0.68%
105,145
+4,856
42
$3.1M 0.68%
47,219
+11,984
43
$3.06M 0.67%
18,725
+3,243
44
$3.02M 0.66%
33,420
+1,445
45
$3M 0.66%
103,623
+2,666
46
$2.92M 0.64%
38,759
+1,499
47
$2.92M 0.64%
49,921
+2,095
48
$2.9M 0.64%
19,655
+688
49
$2.86M 0.63%
39,797
+1,815
50
$2.82M 0.62%
20,565
+866
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