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
$1.06B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.7M
3
+$1.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$857K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$815K

Top Sells

1
+$2M
2
+$1.96M
3
+$1.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$12.6M 1.18%
136,700
+712
VLO icon
27
Valero Energy
VLO
$55.3B
$12.2M 1.15%
91,005
+3,784
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$12M 1.12%
108,429
+5,367
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.77B
$12M 1.12%
118,577
+1,993
NRG icon
30
NRG Energy
NRG
$32.5B
$11.8M 1.11%
73,575
-3,974
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5M 1.08%
122,844
+1,570
MSFT icon
32
Microsoft
MSFT
$3.77T
$10.2M 0.96%
20,518
+20
STX icon
33
Seagate
STX
$55.5B
$9.3M 0.87%
64,431
+440
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$21.9B
$8.89M 0.84%
108,920
+1,084
IBM icon
35
IBM
IBM
$284B
$8.7M 0.82%
29,521
-612
SMH icon
36
VanEck Semiconductor ETF
SMH
$35.2B
$8.39M 0.79%
30,099
+410
LRCX icon
37
Lam Research
LRCX
$191B
$8.27M 0.78%
84,987
+1,748
NFG icon
38
National Fuel Gas
NFG
$7.27B
$8.25M 0.77%
97,349
-3,961
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$8.24M 0.77%
101,780
+1,736
TJX icon
40
TJX Companies
TJX
$163B
$8.05M 0.76%
65,207
-835
COF icon
41
Capital One
COF
$136B
$7.74M 0.73%
36,402
-79
KR icon
42
Kroger
KR
$43.6B
$7.69M 0.72%
107,159
-1,835
AFL icon
43
Aflac
AFL
$59.6B
$7.68M 0.72%
72,813
+19
SYF icon
44
Synchrony
SYF
$26.4B
$7.51M 0.71%
112,574
+1,461
T icon
45
AT&T
T
$182B
$7.47M 0.7%
258,273
-6,432
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$7.44M 0.7%
67,959
+158
CSL icon
47
Carlisle Companies
CSL
$12.9B
$7.33M 0.69%
19,632
+555
MO icon
48
Altria Group
MO
$96.7B
$7.24M 0.68%
123,529
-1,608
GLW icon
49
Corning
GLW
$71.1B
$7.17M 0.67%
136,320
+1,151
TRV icon
50
Travelers Companies
TRV
$64B
$7.16M 0.67%
26,747
+1
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2
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