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
$1.14B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.71M
3
+$1.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$6.69M
2
+$2.32M
3
+$1.61M
4
VLO icon
Valero Energy
VLO
+$1.03M
5
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$964K

Sector Composition

1 Technology 5.74%
2 Financials 5.43%
3 Consumer Discretionary 5.2%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$1.03M 0.09%
7,049
+237
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$157B
$988K 0.09%
11,321
-208
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.4B
$942K 0.08%
3,206
-315
PG icon
104
Procter & Gamble
PG
$350B
$907K 0.08%
5,906
+58
HON icon
105
Honeywell
HON
$129B
$835K 0.07%
3,967
-150
JEF icon
106
Jefferies Financial Group
JEF
$10.1B
$816K 0.07%
12,479
-477
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$761K 0.07%
3,177
-164
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$4.47B
$760K 0.07%
6,816
-1,226
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.04T
$739K 0.06%
3,039
-49
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$724K 0.06%
11,093
-252
COST icon
111
Costco
COST
$410B
$715K 0.06%
773
-4
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$656B
$695K 0.06%
1,043
+10
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$664K 0.06%
9,297
-163
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.1B
$647K 0.06%
4,619
ARES icon
115
Ares Management
ARES
$31B
$622K 0.05%
3,891
+7
JPM icon
116
JPMorgan Chase
JPM
$813B
$543K 0.05%
1,720
+26
SYK icon
117
Stryker
SYK
$141B
$521K 0.05%
1,410
+3
LOW icon
118
Lowe's Companies
LOW
$136B
$516K 0.05%
2,052
-18
PM icon
119
Philip Morris
PM
$243B
$466K 0.04%
2,876
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$447K 0.04%
3,763
-114
KO icon
121
Coca-Cola
KO
$291B
$443K 0.04%
6,678
-150
JNJ icon
122
Johnson & Johnson
JNJ
$463B
$422K 0.04%
2,276
VT icon
123
Vanguard Total World Stock ETF
VT
$54B
$415K 0.04%
+3,012
IGF icon
124
iShares Global Infrastructure ETF
IGF
$8.34B
$402K 0.04%
6,575
-411
META icon
125
Meta Platforms (Facebook)
META
$1.79T
$391K 0.03%
533
+14
3 4
5
6 7