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
101
$1.43M 0.22%
55,594
-8,814
102
$1.28M 0.19%
25,724
-711
103
$1.24M 0.19%
27,460
-1,315
104
$1.23M 0.19%
24,342
+1,375
105
$1.11M 0.17%
30,665
+3,037
106
$1.08M 0.16%
11,936
-186
107
$1.07M 0.16%
10,538
-870
108
$876K 0.13%
19,181
+525
109
$834K 0.13%
4,841
110
$831K 0.13%
5,782
+2
111
$783K 0.12%
6,598
-89
112
$738K 0.11%
8,021
-1,063
113
$572K 0.09%
6,823
-12
114
$556K 0.08%
13,285
-208
115
$519K 0.08%
13,279
116
$485K 0.07%
9,886
+1,372
117
$446K 0.07%
6,668
-114
118
$438K 0.07%
2,486
-187
119
$428K 0.06%
1,136
+122
120
$426K 0.06%
2,399
+45
121
$416K 0.06%
6,616
+1
122
$408K 0.06%
15,439
+894
123
$393K 0.06%
9,797
+318
124
$372K 0.06%
24,570
-660
125
$362K 0.05%
3,834
2 3 4
5
6