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
51
$4.23M 0.64%
75,806
+3,334
52
$4.22M 0.64%
203,227
+9,110
53
$4.22M 0.64%
17,330
+572
54
$4.17M 0.63%
65,858
+2,188
55
$3.95M 0.59%
17,721
-66
56
$3.85M 0.58%
66,669
+2,890
57
$3.83M 0.58%
37,590
+1,286
58
$3.83M 0.58%
100,248
+3,691
59
$3.82M 0.57%
13,913
+679
60
$3.8M 0.57%
133,405
+6,203
61
$3.79M 0.57%
94,996
+4,554
62
$3.71M 0.56%
175,390
-3,635
63
$3.63M 0.55%
9,581
-185
64
$3.63M 0.55%
86,973
+3,376
65
$3.63M 0.55%
41,525
+1,486
66
$3.61M 0.54%
67,020
+6,755
67
$3.61M 0.54%
84,700
+6,670
68
$3.59M 0.54%
85,728
+4,852
69
$3.56M 0.54%
18,891
-254
70
$3.43M 0.52%
163,756
-34,272
71
$3.41M 0.51%
108,171
+6,843
72
$3.4M 0.51%
86,917
+15,955
73
$3.4M 0.51%
17,060
+1,454
74
$3.35M 0.5%
21,645
+1,510
75
$3.35M 0.5%
+46,876
1 2
3
4 5