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
101
$388K 0.09%
8,467
102
$374K 0.08%
7,035
-1
103
$354K 0.08%
6,395
-21
104
$302K 0.07%
13,225
+1,531
105
$297K 0.07%
923
+188
106
$267K 0.06%
+15,852
107
$262K 0.06%
+1,070
108
$252K 0.06%
2,964
109
$244K 0.05%
3,495
+162
110
$237K 0.05%
6,947
-875
111
$230K 0.05%
+2,879
112
$229K 0.05%
3,727
+283
113
$212K 0.05%
+1,205
114
$211K 0.05%
3,297
-316
115
$208K 0.05%
+1,489
116
$204K 0.04%
+4,540
117
$55K 0.01%
10,555
118
– –
-874
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5