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
VV icon
101
Vanguard Large-Cap ETF
VV
$47.4B
$1.09M 0.09%
3,477
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.05M 0.09%
7,047
-2
VO icon
103
Vanguard Mid-Cap ETF
VO
$96.4B
$1.03M 0.09%
3,565
+359
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.77T
$999K 0.09%
3,193
+154
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$181B
$993K 0.09%
11,102
-219
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$112B
$841K 0.07%
12,738
+1,645
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$4.54B
$790K 0.07%
6,827
+11
HON icon
108
Honeywell
HON
$155B
$774K 0.07%
3,967
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$713K 0.06%
1,045
+2
PG icon
110
Procter & Gamble
PG
$389B
$707K 0.06%
4,932
-974
JEF icon
111
Jefferies Financial Group
JEF
$9.18B
$697K 0.06%
11,239
-1,240
COST icon
112
Costco
COST
$449B
$687K 0.06%
797
+24
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$681K 0.06%
9,257
-40
ARES icon
114
Ares Management
ARES
$24.7B
$621K 0.05%
3,842
-49
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$618K 0.05%
4,440
-179
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$610K 0.05%
5,112
-1,242
JPM icon
117
JPMorgan Chase
JPM
$810B
$561K 0.05%
1,742
+22
LOW icon
118
Lowe's Companies
LOW
$148B
$526K 0.05%
2,180
+128
SYK icon
119
Stryker
SYK
$148B
$502K 0.04%
1,429
+19
JNJ icon
120
Johnson & Johnson
JNJ
$599B
$492K 0.04%
2,377
+101
NGL icon
121
NGL Energy Partners
NGL
$1.49B
$491K 0.04%
49,063
-103
KO icon
122
Coca-Cola
KO
$351B
$467K 0.04%
6,679
+1
PM icon
123
Philip Morris
PM
$291B
$461K 0.04%
2,876
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$452K 0.04%
3,763
VOO icon
125
Vanguard S&P 500 ETF
VOO
$855B
$450K 0.04%
+718
3 4
5
6 7