KWMG LLC Portfolio holdings

AUM $1.06B

This Quarter Return

-0.27%

1 Year Return

+13.8%

3 Year Return

+43.48%

5 Year Return

+76.47%

10 Year Return

+118.51%

AUM

$983M

AUM Growth

+$11.7M (+1%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

2.11%

Top 10 Holdings %Top 10 Hldgs %

31.09%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	Technology Select Sector SPDR Fund XLK	$23.8M
2	Lam Research LRCX	$6.05M
3	Health Care Select Sector SPDR Fund XLV	$5.82M
4	The Communication Services Select Sector SPDR Fund XLC	$3.91M
5	Berkshire Hathaway Class A BRK.A	$3.19M

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$13.9M
2	Vanguard Dividend Appreciation ETF VIG	$5.38M
3	iShares Global Infrastructure ETF IGF	$4.07M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.52M
5	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$2.17M

Sector Composition

1	Financials	5.96%
2	Consumer Discretionary	5.36%
3	Technology	4.68%
4	Industrials	3.93%
5	Energy	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Valero Energy VLO $44.1B	$11.5M	1.17%	87,221 +1,158	+1%	+$153K
27	27 iShares Short Treasury Bond ETF SHV $20.8B	$11.4M	1.16%	103,062 -1,830	-2%	-$202K
28	28 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$11.4M	1.16%	121,274 +1,691	+1%	+$158K
29	29 Avantis US Equity ETF AVUS $9.09B	$10.8M	1.1%	116,584 +1,398	+1%	+$129K
30	30 Vanguard Short-Term Bond ETF BSV $38.3B	$9.79M	1%	125,001 -176,935	-59%	-$13.9M
31	31 Utilities Select Sector SPDR Fund XLU $20.5B	$8.5M	0.87%	107,836 +872	+0.8%	+$68.8K
32	32 Consumers Staples Select Sector SPDR Fund XLP $16B	$8.17M	0.83%	100,044 +1,795	+2%	+$147K
33	33 Aflac AFL $55.9B	$8.09M	0.82%	72,794 -330	-0.5%	-$36.7K
34	34 TJX Companies TJX $141B	$8.04M	0.82%	66,042 -376	-0.6%	-$45.8K
35	35 National Fuel Gas NFG $7.82B	$8.02M	0.82%	101,310 -3,157	-3%	-$250K
36	36 Microsoft MSFT $3.82T	$7.69M	0.78%	20,498 +170	+0.8%	+$63.8K
37	37 Altria Group MO $101B	$7.51M	0.76%	125,137 -62	-0.1%	-$3.72K
38	38 IBM IBM $241B	$7.49M	0.76%	30,133 -849	-3%	-$211K
39	39 AT&T T $201B	$7.49M	0.76%	264,705 -6,548	-2%	-$185K
40	40 NRG Energy NRG $30.6B	$7.4M	0.75%	77,549 -2,643	-3%	-$252K
41	41 Kroger KR $47.2B	$7.38M	0.75%	108,994 -1,113	-1%	-$75.3K
42	42 Aon AON $80.5B	$7.28M	0.74%	18,233 -117	-0.6%	-$46.7K
43	43 Travelers Companies TRV $58.8B	$7.07M	0.72%	26,746 -105	-0.4%	-$27.8K
44	44 International Paper IP $29.4B	$6.91M	0.7%	129,557 -624	-0.5%	-$33.3K
45	45 Home BancShares HOMB $5.65B	$6.84M	0.7%	242,066 +627	+0.3%	+$17.7K
46	46 Kimberly-Clark KMB $42.3B	$6.72M	0.68%	47,234 +749	+2%	+$107K
47	47 Capital One COF $136B	$6.54M	0.67%	36,481 -1,010	-3%	-$181K
48	48 Carlisle Companies CSL $18.8B	$6.5M	0.66%	19,077 +178	+0.9%	+$60.6K
49	49 Prosperity Bancshares PB $6.45B	$6.29M	0.64%	88,174 +543	+0.6%	+$38.8K
50	50 VanEck Semiconductor ETF SMH $27.2B	$6.28M	0.64%	29,689 +262	+0.9%	+$55.4K