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
IP icon
76
International Paper
IP
$17.7B
$5.32M 0.44%
149,082
+6,161
AAL icon
77
American Airlines Group
AAL
$9.68B
$5.22M 0.44%
486,436
+22,195
KMB icon
78
Kimberly-Clark
KMB
$32.4B
$5.22M 0.44%
54,076
+3,041
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.58M 0.38%
9,552
+149
DD icon
80
DuPont de Nemours
DD
$19.6B
$4.57M 0.38%
99,842
+9,426
VUG icon
81
Vanguard Growth ETF
VUG
$231B
$4.55M 0.38%
62,550
+420
LEN icon
82
Lennar Class A
LEN
$22.1B
$4.33M 0.36%
49,808
+3,136
BBWI icon
83
Bath & Body Works
BBWI
$4.04B
$3.99M 0.33%
213,646
+17,760
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$657B
$3.7M 0.31%
11,522
+28
WHR icon
85
Whirlpool
WHR
$2.81B
$3.6M 0.3%
66,790
+5,361
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.24%
4
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.74M 0.23%
12,756
-283
NVDA icon
88
NVIDIA
NVDA
$5.11T
$2.34M 0.2%
13,425
-215
PEJ icon
89
Invesco Leisure and Entertainment ETF
PEJ
$236M
$2.28M 0.19%
39,406
+974
Q
90
Qnity Electronics Inc
Q
$32.7B
$1.91M 0.16%
16,511
-7,487
MUB icon
91
iShares National Muni Bond ETF
MUB
$44.6B
$1.87M 0.16%
17,638
-1,056
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.85M 0.15%
17,404
-1,227
AMZN icon
93
Amazon
AMZN
$2.91T
$1.65M 0.14%
7,916
-200
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.54M 0.13%
30,676
-2,349
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.44M 0.12%
30,209
-1,296
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.36M 0.11%
3,798
-115
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$1.2M 0.1%
48,548
-4,140
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$1.2M 0.1%
4,172
-381
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$1.03M 0.09%
20,263
-2,312
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$1M 0.08%
11,053
-49
2 3
4
5 6