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
VO icon
101
Vanguard Mid-Cap ETF
VO
$102B
$993K 0.08%
13,836
-424
HON icon
102
Honeywell
HON
$151B
$894K 0.07%
3,955
-12
XITK icon
103
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$879K 0.07%
5,997
-940
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$119B
$856K 0.07%
12,677
-61
COST icon
105
Costco
COST
$424B
$786K 0.07%
789
-8
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.61T
$756K 0.06%
2,630
-563
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$713K 0.06%
1,097
+52
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$5.45B
$663K 0.06%
6,840
+13
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$655K 0.05%
4,488
+48
PG icon
110
Procter & Gamble
PG
$334B
$612K 0.05%
4,238
-694
NGL icon
111
NGL Energy Partners
NGL
$2.12B
$605K 0.05%
49,063
JNJ icon
112
Johnson & Johnson
JNJ
$542B
$574K 0.05%
2,349
-28
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$540K 0.05%
+5,520
VOO icon
114
Vanguard S&P 500 ETF
VOO
$977B
$526K 0.04%
881
+163
JPM icon
115
JPMorgan Chase
JPM
$802B
$507K 0.04%
1,724
-18
LOW icon
116
Lowe's Companies
LOW
$120B
$504K 0.04%
2,132
-48
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$501K 0.04%
4,594
-518
PM icon
118
Philip Morris
PM
$276B
$473K 0.04%
2,858
-18
SYK icon
119
Stryker
SYK
$117B
$471K 0.04%
1,432
+3
KO icon
120
Coca-Cola
KO
$340B
$469K 0.04%
6,170
-509
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$104B
$456K 0.04%
3,669
-94
VT icon
122
Vanguard Total World Stock ETF
VT
$75.1B
$427K 0.04%
3,090
+34
VB icon
123
Vanguard Small-Cap ETF
VB
$78.7B
$423K 0.04%
1,614
+15
JEF icon
124
Jefferies Financial Group
JEF
$10.8B
$420K 0.04%
10,178
-1,061
ARES icon
125
Ares Management
ARES
$29B
$419K 0.04%
3,842
3 4
5
6 7