KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.04M
3
+$1.55M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$933K

Top Sells

1
+$4.42M
2
+$3.89M
3
+$3.72M
4
STX icon
Seagate
STX
+$2.39M
5
VLO icon
Valero Energy
VLO
+$2.07M

Sector Composition

1 Technology 5.89%
2 Financials 5.62%
3 Consumer Discretionary 5.1%
4 Industrials 4.58%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37B
$5.15M 0.44%
51,035
+1,741
VUG icon
77
Vanguard Growth ETF
VUG
$195B
$5.05M 0.44%
10,355
-138
LEN icon
78
Lennar Class A
LEN
$28.2B
$4.8M 0.41%
46,672
+2,375
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.73M 0.41%
9,403
+15
EMN icon
80
Eastman Chemical
EMN
$8.61B
$4.67M 0.4%
73,197
+8,865
WHR icon
81
Whirlpool
WHR
$4.34B
$4.43M 0.38%
61,429
+6,366
LYB icon
82
LyondellBasell Industries
LYB
$18.5B
$4.03M 0.35%
93,048
+13,552
BBWI icon
83
Bath & Body Works
BBWI
$4.66B
$3.93M 0.34%
195,886
+23,436
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$582B
$3.85M 0.33%
11,494
+1
DD icon
85
DuPont de Nemours
DD
$20.5B
$3.63M 0.31%
90,416
-99,101
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.26%
4
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.87M 0.25%
13,039
-513
NVDA icon
88
NVIDIA
NVDA
$4.31T
$2.54M 0.22%
13,640
+340
PEJ icon
89
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.36M 0.2%
38,432
+215
MUB icon
90
iShares National Muni Bond ETF
MUB
$43.1B
$2M 0.17%
18,694
-2,643
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.99M 0.17%
18,631
-3,579
Q
92
Qnity Electronics Inc
Q
$26.6B
$1.96M 0.17%
+23,998
AMZN icon
93
Amazon
AMZN
$2.25T
$1.87M 0.16%
8,116
+390
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.66M 0.14%
33,025
-4,982
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.54M 0.13%
3,913
-2,237
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.51M 0.13%
31,505
-1,691
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.77T
$1.43M 0.12%
4,553
+190
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$1.31M 0.11%
52,688
-9,514
XITK icon
99
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.1M
$1.24M 0.11%
6,937
-4,586
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.15M 0.1%
22,575
-3,113
2 3
4
5 6