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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
+18.69%
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
$1.38B
AUM Growth
+$186M
Cap. Flow
+$26.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.03%
Holding
158
New
11
Increased
84
Reduced
48
Closed
5

Top Buys

1
DVN icon
Devon Energy
DVN
+$7.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Top Sells

1
CTRA
Coterra Energy
CTRA
+$8.77M
2
SEE
Sealed Air
SEE
+$7.27M
3
STX icon
Seagate
STX
+$3.73M
4
GLW icon
Corning
GLW
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$771K

Sector Composition

1 Technology 9.37%
2 Financials 4.81%
3 Industrials 4.72%
4 Consumer Discretionary 4.06%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$961K 0.07%
18,844
-1,419
-7% -$72.3K
XITK icon
102
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.6M
$954K 0.07%
4,872
-1,125
-19% -$204K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.39T
$933K 0.07%
2,611
-19
-0.7% -$6.84K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$805K 0.06%
1,078
-19
-2% -$13.8K
NGL icon
105
NGL Energy Partners
NGL
$1.93B
$782K 0.06%
49,063
– –
COST icon
106
Costco
COST
$408B
$746K 0.05%
797
+8
+1% +$7.97K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$652K 0.05%
4,284
-204
-5% -$30.4K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$985B
$618K 0.04%
900
+19
+2% +$12.7K
PG icon
109
Procter & Gamble
PG
$341B
$615K 0.04%
4,193
-45
-1% -$6.55K
JNJ icon
110
Johnson & Johnson
JNJ
$610B
$595K 0.04%
2,344
-5
-0.2% -$1.17K
JPM icon
111
JPMorgan Chase
JPM
$915B
$561K 0.04%
1,713
-11
-0.6% -$3.42K
CAT icon
112
Caterpillar
CAT
$429B
$555K 0.04%
521
+20
+4% +$17.6K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$543K 0.04%
3,662
-7
-0.2% -$961
PM icon
114
Philip Morris
PM
$275B
$517K 0.04%
2,858
– –
KO icon
115
Coca-Cola
KO
$358B
$501K 0.04%
6,170
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$498K 0.04%
4,248
-346
-8% -$40.4K
JEF icon
117
Jefferies Financial Group
JEF
$12.4B
$495K 0.04%
9,906
-272
-3% -$14K
VT icon
118
Vanguard Total World Stock ETF
VT
$77.5B
$491K 0.04%
3,127
+37
+1% +$5.64K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.8B
$484K 0.04%
1,598
-16
-1% -$4.58K
LOW icon
120
Lowe's Companies
LOW
$117B
$458K 0.03%
2,076
-56
-3% -$12.7K
SYK icon
121
Stryker
SYK
$121B
$452K 0.03%
1,436
+4
+0.3% +$1.26K
HON icon
122
Honeywell
HON
$70.8B
$443K 0.03%
1,978
-1,977
-50% -$441K
HONA
123
Honeywell Aerospace
HONA
$66.1B
$437K 0.03%
+1,977
New +$436K
ARES icon
124
Ares Management
ARES
$27.2B
$428K 0.03%
3,842
– –
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.5B
$408K 0.03%
+15,413
New +$411K
3 4
5
6 7

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