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
1
$29.1M 4.38%
712,141
+35,754
2
$22.2M 3.34%
194,644
-1,882
3
$21.7M 3.27%
238,101
+9,870
4
$19.4M 2.92%
149,833
+5,553
5
$19.3M 2.9%
109,898
+12,702
6
$17.9M 2.7%
238,275
+3,974
7
$16.9M 2.55%
220,670
-2,571
8
$15.4M 2.31%
254,515
+10,064
9
$14.9M 2.24%
108,197
+1,159
10
$13.4M 2.02%
175,770
-598
11
$13.3M 2.01%
320,096
+23,854
12
$13.1M 1.97%
132,038
-2,967
13
$12.9M 1.94%
46,024
+3,613
14
$12.9M 1.94%
183,526
+7,920
15
$12.1M 1.83%
164,896
+4,648
16
$10.4M 1.56%
207,262
-5,864
17
$10.3M 1.56%
204,333
-680
18
$10.3M 1.55%
101,520
-1,338
19
$10.2M 1.54%
207,295
-4,238
20
$9.52M 1.43%
80,914
+1,495
21
$8.93M 1.34%
151,783
+5,876
22
$8.78M 1.32%
79,778
-1,952
23
$8.69M 1.31%
81,726
-14,843
24
$8.68M 1.31%
89,057
+1,493
25
$8.16M 1.23%
54,475
+2,719
1
2 3 4 5