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
76
$3.22M 0.49%
138,151
+10,960
77
$3.16M 0.48%
249,545
+7,700
78
$3.12M 0.47%
44,421
+2,710
79
$3.12M 0.47%
66,692
+139
80
$3.1M 0.47%
45,442
+3,131
81
$3.06M 0.46%
15,555
+155
82
$3.05M 0.46%
105,400
+8,419
83
$2.99M 0.45%
63,270
+4,076
84
$2.96M 0.45%
127,186
+14,318
85
$2.88M 0.43%
104,296
+10,008
86
$2.87M 0.43%
21,013
+3,730
87
$2.79M 0.42%
88,534
+3,393
88
$2.77M 0.42%
77,531
+8,145
89
$2.7M 0.41%
29,194
+67
90
$2.64M 0.4%
20,765
+355
91
$2.52M 0.38%
24,122
-4,440
92
$2.5M 0.38%
11,010
+938
93
$2.36M 0.36%
+87,685
94
$2.35M 0.35%
37,922
-3,431
95
$2.19M 0.33%
37,125
+5,458
96
$2.15M 0.32%
20,027
+5,657
97
$1.99M 0.3%
18,744
-2,657
98
$1.74M 0.26%
33,767
+2
99
$1.46M 0.22%
10,700
+168
100
$1.46M 0.22%
29,428
-210
2 3
4
5 6