KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.33M
3
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

1
+$1.78M
2
+$1.09M
3
+$1.05M
4
LRCX icon
Lam Research
LRCX
+$965K
5
Q
Qnity Electronics Inc
Q
+$795K

Sector Composition

1 Technology 6.33%
2 Financials 5.04%
3 Consumer Discretionary 5.02%
4 Energy 4.56%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$148B
$15.9M 1.33%
117,019
-5,949
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$15.6M 1.3%
308,822
+14,964
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$15.5M 1.29%
294,063
+15,464
LRCX icon
29
Lam Research
LRCX
$340B
$15.4M 1.29%
72,184
-4,317
AVUS icon
30
Avantis US Equity ETF
AVUS
$11.7B
$14M 1.17%
126,085
+2,759
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$13.9M 1.16%
125,721
+5,140
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.8B
$13.8M 1.15%
149,441
+5,803
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$12.7M 1.06%
137,176
+4,679
SMH icon
34
VanEck Semiconductor ETF
SMH
$50.6B
$10.9M 0.91%
28,350
-227
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$10.8M 0.9%
236,153
+4,849
ROST icon
36
Ross Stores
ROST
$71.2B
$10.8M 0.9%
49,674
-234
TJX icon
37
TJX Companies
TJX
$179B
$10.3M 0.86%
64,241
+439
MPC icon
38
Marathon Petroleum
MPC
$65.6B
$10.2M 0.85%
41,735
+600
NRG icon
39
NRG Energy
NRG
$34.8B
$9.88M 0.82%
67,586
+693
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.4M 0.78%
114,617
+3,377
NFG icon
41
National Fuel Gas
NFG
$8.93B
$9.14M 0.76%
97,232
+1,386
CTRA icon
42
Coterra Energy
CTRA
$25.4B
$8.77M 0.73%
249,678
+4,773
DVN icon
43
Devon Energy
DVN
$28.1B
$8.6M 0.72%
171,006
+2,719
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$8.46M 0.71%
76,339
+5,060
MO icon
45
Altria Group
MO
$110B
$8.38M 0.7%
126,971
+2,518
DAL icon
46
Delta Air Lines
DAL
$47.1B
$8.3M 0.69%
124,891
+2,206
AFL icon
47
Aflac
AFL
$57B
$8.29M 0.69%
75,568
+1,879
KR icon
48
Kroger
KR
$41.6B
$8.28M 0.69%
114,364
+3,292
TRV icon
49
Travelers Companies
TRV
$63.2B
$8.2M 0.68%
28,110
+660
T icon
50
AT&T
T
$179B
$8.04M 0.67%
277,399
+6,957
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