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KL
KWMG LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$1.2B
AUM Growth
+$37.7M
(+3.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
153
New
4
Increased
86
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.29M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.21M |
Top Sells
| 1 |
Seagate
STX
|
+$1.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.09M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.05M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$161B
| $15.9M | 1.33% |
117,019
-5,949
| -5% | -$717K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $15.6M | 1.3% |
308,822
+14,964
| +5% | +$758K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15.5M | 1.29% |
294,063
+15,464
| +6% | +$817K |
|
|
29
Lam Research
LRCX
$433B
| $15.4M | 1.29% |
72,184
-4,317
| -6% | -$965K |
|
30
Avantis US Equity ETF
AVUS
$13.9B
| $14M | 1.17% |
126,085
+2,759
| +2% | +$316K |
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.9M | 1.16% |
125,721
+5,140
| +4% | +$567K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $13.8M | 1.15% |
149,441
+5,803
| +4% | +$541K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.7M | 1.06% |
137,176
+4,679
| +4% | +$444K |
|
34
VanEck Semiconductor ETF
SMH
$72.8B
| $10.9M | 0.91% |
28,350
-227
| -0.8% | -$90.1K |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $10.8M | 0.9% |
236,153
+4,849
| +2% | +$218K |
|
36
Ross Stores
ROST
$70.9B
| $10.8M | 0.9% |
49,674
-234
| -0.5% | -$46.6K |
|
37
TJX Companies
TJX
$166B
| $10.3M | 0.86% |
64,241
+439
| +0.7% | +$68.4K |
|
38
Marathon Petroleum
MPC
$88.6B
| $10.2M | 0.85% |
41,735
+600
| +1% | +$121K |
|
39
NRG Energy
NRG
$29.2B
| $9.88M | 0.82% |
67,586
+693
| +1% | +$109K |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.4M | 0.78% |
114,617
+3,377
| +3% | +$284K |
|
41
National Fuel Gas
NFG
$7.59B
| $9.14M | 0.76% |
97,232
+1,386
| +1% | +$121K |
|
|
CTRA
42
DELISTED
Coterra Energy
CTRA
| $8.77M | 0.73% |
249,678
+4,773
| +2% | +$143K |
|
43
Devon Energy
DVN
$50.1B
| $8.6M | 0.72% |
171,006
+2,719
| +2% | +$117K |
|
44
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $8.46M | 0.71% |
76,339
+5,060
| +7% | +$586K |
|
45
Altria Group
MO
$117B
| $8.38M | 0.7% |
126,971
+2,518
| +2% | +$162K |
|
46
Delta Air Lines
DAL
$56.2B
| $8.3M | 0.69% |
124,891
+2,206
| +2% | +$149K |
|
47
Aflac
AFL
$62.1B
| $8.29M | 0.69% |
75,568
+1,879
| +3% | +$208K |
|
48
Kroger
KR
$36B
| $8.28M | 0.69% |
114,364
+3,292
| +3% | +$223K |
|
49
Travelers Companies
TRV
$71.6B
| $8.2M | 0.68% |
28,110
+660
| +2% | +$193K |
|
50
AT&T
T
$148B
| $8.04M | 0.67% |
277,399
+6,957
| +3% | +$186K |
|
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