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
$1.14B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.71M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$6.69M
2
+$2.32M
3
+$1.61M
4
VLO icon
Valero Energy
VLO
+$1.03M
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$964K

Sector Composition

1 Technology 5.74%
2 Financials 5.43%
3 Consumer Discretionary 5.2%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$14.1M 1.23%
277,638
+17,391
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$13.9M 1.22%
262,231
+22,540
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$13.7M 1.2%
123,940
+15,511
AVUS icon
29
Avantis US Equity ETF
AVUS
$10.8B
$13.2M 1.16%
121,785
+3,208
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96B
$13.1M 1.15%
140,806
+4,106
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.2M 1.07%
128,013
+5,169
NRG icon
32
NRG Energy
NRG
$28.7B
$11.6M 1.01%
71,393
-2,182
LRCX icon
33
Lam Research
LRCX
$262B
$11.3M 0.99%
84,397
-590
GLW icon
34
Corning
GLW
$77.3B
$11M 0.96%
134,078
-2,242
MSFT icon
35
Microsoft
MSFT
$3.41T
$10.7M 0.93%
20,581
+63
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$9.89M 0.87%
226,752
+8,912
SMH icon
37
VanEck Semiconductor ETF
SMH
$41.2B
$9.81M 0.86%
30,074
-25
TJX icon
38
TJX Companies
TJX
$172B
$9.42M 0.83%
65,146
-61
NFG icon
39
National Fuel Gas
NFG
$7.65B
$8.94M 0.78%
96,835
-514
IBM icon
40
IBM
IBM
$289B
$8.42M 0.74%
29,842
+321
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$8.31M 0.73%
105,993
+4,213
AFL icon
42
Aflac
AFL
$57.7B
$8.21M 0.72%
73,534
+721
MO icon
43
Altria Group
MO
$103B
$8.19M 0.72%
123,923
+394
MPC icon
44
Marathon Petroleum
MPC
$54.4B
$8M 0.7%
41,484
+712
SYF icon
45
Synchrony
SYF
$28B
$7.97M 0.7%
112,239
-335
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
$7.89M 0.69%
68,615
+656
COF icon
47
Capital One
COF
$149B
$7.76M 0.68%
36,499
+97
ROST icon
48
Ross Stores
ROST
$62B
$7.67M 0.67%
50,301
+862
TRV icon
49
Travelers Companies
TRV
$60.8B
$7.59M 0.67%
27,198
+451
ROK icon
50
Rockwell Automation
ROK
$46.9B
$7.59M 0.66%
21,701
+286
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