KL

KWMG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.7M
3
+$1.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$857K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$815K

Top Sells

1
+$2M
2
+$1.96M
3
+$1.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.54B
$4.81M 0.45%
160,405
+15,433
PFE icon
77
Pfizer
PFE
$143B
$4.8M 0.45%
198,030
+16,939
EIX icon
78
Edison International
EIX
$22.6B
$4.76M 0.45%
92,196
+6,650
AAL icon
79
American Airlines Group
AAL
$8.51B
$4.72M 0.44%
420,429
+37,375
DVN icon
80
Devon Energy
DVN
$22.3B
$4.7M 0.44%
147,671
+13,616
VUG icon
81
Vanguard Growth ETF
VUG
$197B
$4.69M 0.44%
10,707
+350
LEN icon
82
Lennar Class A
LEN
$30.9B
$4.61M 0.43%
41,694
+4,541
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 0.43%
9,386
+222
EMN icon
84
Eastman Chemical
EMN
$6.94B
$4.33M 0.41%
57,971
+5,153
LYB icon
85
LyondellBasell Industries
LYB
$14.5B
$4.13M 0.39%
71,405
+9,228
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$547B
$3.44M 0.32%
11,328
-172
XITK icon
87
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.5M
$3.14M 0.29%
16,584
-10,369
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$3.04M 0.29%
8,404
-4,775
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$2.95M 0.28%
14,420
-727
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.27%
4
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.31M 0.22%
21,691
-4,536
PEJ icon
92
Invesco Leisure and Entertainment ETF
PEJ
$334M
$2.15M 0.2%
37,841
-452
NVDA icon
93
NVIDIA
NVDA
$4.58T
$2.08M 0.2%
13,195
-13
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$2.04M 0.19%
40,562
-6,390
MUB icon
95
iShares National Muni Bond ETF
MUB
$40.2B
$1.96M 0.18%
18,758
-8,387
AMZN icon
96
Amazon
AMZN
$2.54T
$1.69M 0.16%
7,725
-7
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.44M 0.14%
58,233
-26,616
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.37M 0.13%
26,892
-3,903
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.3M 0.12%
27,080
-5,805
VV icon
100
Vanguard Large-Cap ETF
VV
$46.5B
$992K 0.09%
3,477
2 3
4
5 6