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
126
$334K 0.05%
1,974
-58
127
$302K 0.05%
3,063
-21
128
$285K 0.04%
1,634
-12
129
$279K 0.04%
1,283
+16
130
$269K 0.04%
1,546
-2
131
$250K 0.04%
4,644
-373
132
$243K 0.04%
2,220
-200
133
$237K 0.04%
6,405
-100
134
$229K 0.03%
+5,612
135
$218K 0.03%
3,842
136
$215K 0.03%
6,166
-30
137
$213K 0.03%
515
+7
138
$213K 0.03%
6,781
+57
139
$184K 0.03%
+13,705
140
$79K 0.01%
+51,965
141
– –
-1,760
142
– –
-2,217
143
– –
-1,526
144
– –
-8,664
145
– –
-4,394
146
– –
-1,322
2 3 4 5
6