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
51
$2.78M 0.61%
141,620
+5,093
52
$2.78M 0.61%
64,772
+3,134
53
$2.68M 0.59%
28,381
+871
54
$2.66M 0.58%
201,676
+269
55
$2.64M 0.58%
71,129
+1,877
56
$2.54M 0.56%
10,554
+326
57
$2.53M 0.56%
50,732
+1,795
58
$2.52M 0.55%
19,666
+301
59
$2.47M 0.54%
7,594
+265
60
$2.47M 0.54%
61,935
+1,541
61
$2.42M 0.53%
55,597
+2,018
62
$2.39M 0.53%
39,725
+119
63
$2.33M 0.51%
80,226
+20
64
$2.33M 0.51%
56,969
-534
65
$2.29M 0.5%
92,839
-1,120
66
$2.23M 0.49%
40,116
-308
67
$2.15M 0.47%
43,763
+4,686
68
$2.15M 0.47%
82,706
+2,084
69
$2.14M 0.47%
74,527
-712
70
$2.09M 0.46%
41,059
+1,419
71
$2.01M 0.44%
77,459
+1,222
72
$1.99M 0.44%
42,769
-1,337
73
$1.93M 0.42%
10,601
+2,981
74
$1.91M 0.42%
18,938
-1,618
75
$1.82M 0.4%
89,351
+4,584
1 2
3
4 5