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
76
$1.8M 0.39%
27,569
+3,495
77
$1.69M 0.37%
18,159
+52
78
$1.63M 0.36%
111,162
+900
79
$1.6M 0.35%
14,277
+1,772
80
$1.55M 0.34%
37,755
+2,485
81
$1.5M 0.33%
55,991
+462
82
$1.4M 0.31%
12,316
+812
83
$1.4M 0.31%
12,986
+821
84
$1.38M 0.3%
12,633
-32
85
$1.31M 0.29%
38,675
-567
86
$1.27M 0.28%
23,711
+4,913
87
$1.19M 0.26%
23,689
-401
88
$1.12M 0.25%
6,319
+3,542
89
$1.1M 0.24%
15,963
90
$1.07M 0.23%
21,768
-454
91
$1.06M 0.23%
3,280
+357
92
$1.05M 0.23%
9,831
+681
93
$984K 0.22%
33,352
+1,868
94
$833K 0.18%
11,352
+764
95
$588K 0.13%
4,705
-5
96
$537K 0.12%
3,241
+512
97
$489K 0.11%
9,094
+3,299
98
$452K 0.1%
12,908
+5,120
99
$432K 0.09%
2,961
-91
100
$431K 0.09%
2,600
+422
1 2 3
4
5