KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+14.62%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$37.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
35.11%
Holding
126
New
5
Increased
93
Reduced
21
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.63M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
$3.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.62M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.11M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.24M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$374K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$259K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$241K

Sector Composition

1 Consumer Discretionary 4.98%
2 Technology 4.39%
3 Industrials 4.34%
4 Financials 4.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$998K 0.22%
9,255
-19
-0.2% -$2.05K
AAPL icon
102
Apple
AAPL
$3.41T
$931K 0.2%
2,551
-168
-6% -$61.3K
HON icon
103
Honeywell
HON
$138B
$881K 0.19%
6,092
-28
-0.5% -$4.05K
DOL icon
104
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$869K 0.19%
21,282
+442
+2% +$18K
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.5B
$787K 0.17%
8,628
-206
-2% -$18.8K
UMBF icon
106
UMB Financial
UMBF
$9.26B
$771K 0.17%
14,963
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$713K 0.15%
10,272
-62
-0.6% -$4.3K
VV icon
108
Vanguard Large-Cap ETF
VV
$44.1B
$704K 0.15%
4,922
– –
PG icon
109
Procter & Gamble
PG
$368B
$671K 0.15%
5,615
-600
-10% -$71.7K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$447K 0.1%
9,390
-288
-3% -$13.7K
VB icon
111
Vanguard Small-Cap ETF
VB
$66.1B
$383K 0.08%
2,631
+144
+6% +$21K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$21.9B
$378K 0.08%
7,232
+115
+2% +$6.01K
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.6B
$346K 0.07%
2,419
-403
-14% -$57.6K
JNJ icon
114
Johnson & Johnson
JNJ
$427B
$345K 0.07%
2,452
-440
-15% -$61.9K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$335K 0.07%
8,369
+1,130
+16% +$45.2K
CBSH icon
116
Commerce Bancshares
CBSH
$8.31B
$328K 0.07%
5,512
– –
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$294K 0.06%
8,148
– –
NVDA icon
118
NVIDIA
NVDA
$4.16T
$294K 0.06%
774
-2
-0.3% -$760
KO icon
119
Coca-Cola
KO
$297B
$287K 0.06%
6,433
+100
+2% +$4.46K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$251K 0.05%
1,891
+36
+2% +$4.78K
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$653B
$236K 0.05%
765
-13,755
-95% -$4.24M
HYD icon
122
VanEck High Yield Muni ETF
HYD
$3.27B
$221K 0.05%
+3,722
New +$221K
LOW icon
123
Lowe's Companies
LOW
$145B
$214K 0.05%
+1,582
New +$214K
PM icon
124
Philip Morris
PM
$260B
$208K 0.05%
2,964
– –
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$25.4B
– –
-7,851
Closed -$374K
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