KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.04M
3
+$1.55M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$933K

Top Sells

1
+$4.42M
2
+$3.89M
3
+$3.72M
4
STX icon
Seagate
STX
+$2.39M
5
VLO icon
Valero Energy
VLO
+$2.07M

Sector Composition

1 Technology 5.89%
2 Financials 5.62%
3 Consumer Discretionary 5.1%
4 Industrials 4.58%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$88.9B
$14.6M 1.26%
52,930
-9,194
AVUS icon
27
Avantis US Equity ETF
AVUS
$11.2B
$13.8M 1.19%
123,326
+1,541
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$13.4M 1.15%
143,638
+2,832
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$13.3M 1.14%
120,581
-3,359
LRCX icon
30
Lam Research
LRCX
$292B
$13.1M 1.13%
76,501
-7,896
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.5M 1.08%
132,497
+4,484
VLO icon
32
Valero Energy
VLO
$62.4B
$11.8M 1.02%
72,717
-12,246
GLW icon
33
Corning
GLW
$129B
$10.8M 0.93%
122,968
-11,110
NRG icon
34
NRG Energy
NRG
$38.6B
$10.7M 0.92%
66,893
-4,500
SMH icon
35
VanEck Semiconductor ETF
SMH
$45.4B
$10.3M 0.89%
28,577
-1,497
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$9.87M 0.85%
231,304
+4,552
MSFT icon
37
Microsoft
MSFT
$2.92T
$9.84M 0.85%
20,341
-240
TJX icon
38
TJX Companies
TJX
$180B
$9.8M 0.84%
63,802
-1,344
SYF icon
39
Synchrony
SYF
$24B
$9.28M 0.8%
111,176
-1,063
ROST icon
40
Ross Stores
ROST
$66.5B
$8.99M 0.78%
49,908
-393
COF icon
41
Capital One
COF
$122B
$8.84M 0.76%
36,467
-32
IBM icon
42
IBM
IBM
$225B
$8.72M 0.75%
29,435
-407
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$8.64M 0.74%
111,240
+5,247
DAL icon
44
Delta Air Lines
DAL
$42.9B
$8.51M 0.73%
122,685
+864
ROK icon
45
Rockwell Automation
ROK
$45.8B
$8.41M 0.73%
21,619
-82
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$8.39M 0.72%
71,279
+7,702
AFL icon
47
Aflac
AFL
$58.6B
$8.13M 0.7%
73,689
+155
TRV icon
48
Travelers Companies
TRV
$66.7B
$7.96M 0.69%
27,450
+252
TXT icon
49
Textron
TXT
$17.2B
$7.82M 0.67%
89,683
+1,060
DG icon
50
Dollar General
DG
$34.4B
$7.72M 0.67%
58,159
+446
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