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
$664M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.36M
3
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$1.58M
2
+$1.1M
3
+$718K
4
CTRA icon
Coterra Energy
CTRA
+$654K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$465K

Sector Composition

1 Consumer Discretionary 5.72%
2 Financials 4.36%
3 Industrials 4.23%
4 Energy 3.98%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.22%
154,922
+5,580
27
$8.06M 1.21%
84,613
+1,133
28
$7.58M 1.14%
38,445
+4,890
29
$7.52M 1.13%
23,035
+1,060
30
$7.13M 1.07%
188,236
+12,048
31
$6.15M 0.93%
87,663
-1,921
32
$6M 0.9%
41,825
-25
33
$5.87M 0.88%
81,310
-241
34
$5.51M 0.83%
23,110
-1,054
35
$5.08M 0.76%
83,132
+1,536
36
$5.04M 0.76%
19,608
+718
37
$4.79M 0.72%
72,491
-826
38
$4.77M 0.72%
90,893
+2,814
39
$4.75M 0.72%
42,209
+1,352
40
$4.74M 0.71%
85,665
+2,594
41
$4.63M 0.7%
97,755
-2,355
42
$4.62M 0.7%
34,169
+1,262
43
$4.6M 0.69%
541,054
-129,057
44
$4.5M 0.68%
16,687
+515
45
$4.44M 0.67%
26,226
+553
46
$4.38M 0.66%
31,010
+963
47
$4.34M 0.65%
78,701
-3,305
48
$4.3M 0.65%
62,964
+2,839
49
$4.28M 0.64%
165,767
-25,358
50
$4.27M 0.64%
51,942
-5,169
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