KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+13.74%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$20.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.25%
Holding
138
New
12
Increased
78
Reduced
45
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.2M
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$2.34M
4
SIXG
Defiance Connective Technologies ETF
SIXG
$2.31M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$2.22M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.8M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.89M
3
LRCX icon
Lam Research
LRCX
$1.75M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M

Sector Composition

1 Consumer Discretionary 6.38%
2 Industrials 4.62%
3 Financials 4.51%
4 Technology 4.34%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$3.69B
$1.46M 0.26%
17,014
-1
-0% -$86
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.4M 0.25%
11,839
-2,631
-18% -$311K
AAPL icon
103
Apple
AAPL
$3.41T
$1.37M 0.24%
10,314
+187
+2% +$24.8K
JNK icon
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.34M 0.24%
12,279
+64
+0.5% +$6.97K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.22M 0.22%
+11,924
New +$1.22M
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.13M 0.2%
21,625
+2,327
+12% +$121K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.12M 0.2%
33,253
-2,377
-7% -$79.9K
DOL icon
108
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$951K 0.17%
20,705
-519
-2% -$23.8K
VV icon
109
Vanguard Large-Cap ETF
VV
$44.1B
$904K 0.16%
5,146
+224
+5% +$39.4K
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.5B
$816K 0.15%
7,701
-306
-4% -$32.4K
PG icon
111
Procter & Gamble
PG
$368B
$780K 0.14%
5,603
+162
+3% +$22.6K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$779K 0.14%
+6,888
New +$779K
URTY icon
113
ProShares UltraPro Russell2000
URTY
$379M
$729K 0.13%
9,262
-51
-0.5% -$4.01K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$592K 0.11%
6,861
-455
-6% -$39.3K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$555K 0.1%
8,953
-261
-3% -$16.2K
VB icon
116
Vanguard Small-Cap ETF
VB
$66.1B
$499K 0.09%
2,564
-29
-1% -$5.64K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$488K 0.09%
9,451
+1,018
+12% +$52.6K
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
$463K 0.08%
2,360
-25
-1% -$4.91K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$21.9B
$450K 0.08%
7,243
+275
+4% +$17.1K
JNJ icon
120
Johnson & Johnson
JNJ
$427B
$418K 0.07%
2,655
+243
+10% +$38.3K
NVDA icon
121
NVIDIA
NVDA
$4.16T
$390K 0.07%
746
-20
-3% -$10.5K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$653B
$388K 0.07%
1,039
-95
-8% -$35.5K
KO icon
123
Coca-Cola
KO
$297B
$363K 0.06%
6,620
+137
+2% +$7.51K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$360K 0.06%
4,169
+2,410
+137% +$208K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$333K 0.06%
8,091
-57
-0.7% -$2.35K
2 3 4
5
6