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
1
$29.1M 6.39%
601,272
-16,888
2
$29M 6.36%
222,734
-8,681
3
$27.1M 5.94%
614,407
+33,111
4
$25.1M 5.5%
311,040
+13,496
5
$18.7M 4.11%
160,843
+7,787
6
$16.6M 3.65%
198,295
+10,032
7
$13M 2.85%
81,740
+3,775
8
$11.8M 2.58%
98,597
+5,530
9
$10.5M 2.31%
84,538
+14,454
10
$10.4M 2.28%
233,667
+13,374
11
$9.16M 2.01%
98,715
+5,420
12
$8.96M 1.97%
101,915
+5,504
13
$8.84M 1.94%
1,640,401
+79,458
14
$6.89M 1.51%
128,468
+6,843
15
$6.47M 1.42%
59,919
+5,978
16
$6.45M 1.42%
79,605
+3,185
17
$5.75M 1.26%
52,083
+2,339
18
$5.52M 1.21%
60,334
+2,947
19
$5.48M 1.2%
58,519
+1,898
20
$5.31M 1.17%
105,759
+7,490
21
$5.08M 1.11%
100,449
+1,929
22
$4.95M 1.09%
24,898
+1,520
23
$4.73M 1.04%
80,161
-872
24
$4.61M 1.01%
157,490
+800
25
$4.4M 0.97%
32,132
+2,231
1
2 3 4 5