KL

KWMG LLC Portfolio holdings

AUM $1.06B
1-Year Return 13.8%
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
Cap. Flow
+$20.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4

Top Buys

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

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
SHM icon
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
PFE icon
76
Pfizer
PFE
$137B
$4.59M 0.47%
181,091
+7,938
+5% +$201K
BBWI icon
77
Bath & Body Works
BBWI
$5.34B
$4.4M 0.45%
144,972
+5,589
+4% +$169K
LYB icon
78
LyondellBasell Industries
LYB
$16.4B
$4.38M 0.45%
62,177
+2,781
+5% +$196K
SIXG
79
Defiance Connective Technologies ETF
SIXG
$678M
$4.37M 0.44%
102,803
-580
-0.6% -$24.7K
XITK icon
80
SPDR FactSet Innovative Technology ETF
XITK
$92.4M
$4.31M 0.44%
26,953
+7
+0% +$1.12K
WHR icon
81
Whirlpool
WHR
$4.53B
$4.3M 0.44%
47,744
+1,854
+4% +$167K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$4.29M 0.44%
13,179
+129
+1% +$42K
LEN icon
83
Lennar Class A
LEN
$31.6B
$4.26M 0.43%
37,153
+1,192
+3% +$137K
SEE icon
84
Sealed Air
SEE
$4.91B
$4.1M 0.42%
141,721
+5,184
+4% +$150K
AAL icon
85
American Airlines Group
AAL
$8.14B
$4.04M 0.41%
383,054
-2,532
-0.7% -$26.7K
XLC icon
86
The Communication Services Select Sector SPDR Fund
XLC
$27B
$3.91M 0.4%
+40,578
New +$3.91M
VUG icon
87
Vanguard Growth ETF
VUG
$197B
$3.84M 0.39%
10,357
-25
-0.2% -$9.27K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 0.33%
+4
New +$3.19M
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$547B
$3.16M 0.32%
11,500
-4,048
-26% -$1.11M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$98.3B
$2.94M 0.3%
15,147
-27,717
-65% -$5.38M
MUB icon
91
iShares National Muni Bond ETF
MUB
$39.8B
$2.86M 0.29%
27,145
+476
+2% +$50.2K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.77M 0.28%
26,227
-1,269
-5% -$134K
MEAR icon
93
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$2.36M 0.24%
46,952
-1,552
-3% -$78K
HYMB icon
94
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$2.14M 0.22%
84,849
-6,021
-7% -$152K
PEJ icon
95
Invesco Leisure and Entertainment ETF
PEJ
$358M
$1.86M 0.19%
38,293
+354
+0.9% +$17.2K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$1.57M 0.16%
30,795
-1,242
-4% -$63.2K
SHM icon
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.57M 0.16%
32,885
-45,607
-58% -$2.17M
AMZN icon
98
Amazon
AMZN
$2.43T
$1.47M 0.15%
7,732
+50
+0.7% +$9.51K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$37.5B
$1.45M 0.15%
+67,122
New +$1.45M
NVDA icon
100
NVIDIA
NVDA
$4.47T
$1.43M 0.15%
13,208
+141
+1% +$15.3K
2 3
4
5 6