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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
-0.27%
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
$983M
AUM Growth
+$11.7M
Cap. Flow
+$23.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
2
LRCX icon
Lam Research
LRCX
+$6.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.51M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SHM icon
State Street 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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$138B
$4.59M 0.47%
181,091
+7,938
+5% +$208K
BBWI icon
77
Bath & Body Works
BBWI
$4.04B
$4.4M 0.45%
144,972
+5,589
+4% +$198K
LYB icon
78
LyondellBasell Industries
LYB
$18.9B
$4.38M 0.45%
62,177
+2,781
+5% +$209K
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$922M
$4.37M 0.44%
102,803
-580
-0.6% -$27.6K
XITK icon
80
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$4.31M 0.44%
26,953
+7
+0% +$1.25K
WHR icon
81
Whirlpool
WHR
$2.51B
$4.3M 0.44%
47,744
+1,854
+4% +$197K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.29M 0.44%
13,179
+129
+1% +$46.7K
LEN icon
83
Lennar Class A
LEN
$20.2B
$4.26M 0.43%
37,153
+1,192
+3% +$149K
SEE
84
DELISTED
Sealed Air
SEE
$4.1M 0.42%
141,721
+5,184
+4% +$170K
AAL icon
85
American Airlines Group
AAL
$10.4B
$4.04M 0.41%
383,054
-2,532
-0.7% -$38.1K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.91M 0.4%
+40,578
New +$4.05M
VUG icon
87
Vanguard Growth ETF
VUG
$225B
$3.84M 0.39%
62,142
-150
-0.2% -$10.1K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.33%
+4
New +$2.92M
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$665B
$3.16M 0.32%
11,500
-4,048
-26% -$1.18M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.94M 0.3%
15,147
-27,717
-65% -$5.51M
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.7B
$2.86M 0.29%
27,145
+476
+2% +$50.6K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.77M 0.28%
26,227
-1,269
-5% -$134K
MEAR icon
93
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.36M 0.24%
46,952
-1,552
-3% -$77.8K
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.14M 0.22%
84,849
-6,021
-7% -$154K
PEJ icon
95
Invesco Leisure and Entertainment ETF
PEJ
$253M
$1.86M 0.19%
38,293
+354
+0.9% +$18.8K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.57M 0.16%
30,795
-1,242
-4% -$63.1K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.57M 0.16%
32,885
-45,607
-58% -$2.17M
AMZN icon
98
Amazon
AMZN
$2.66T
$1.47M 0.15%
7,732
+50
+0.7% +$10.8K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.5B
$1.45M 0.15%
+67,122
New +$1.53M
NVDA icon
100
NVIDIA
NVDA
$5.13T
$1.43M 0.15%
13,208
+141
+1% +$17.9K
2 3
4
5 6

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