KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+7.3%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$28.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.18M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.46M
3
LRCX icon
Lam Research
LRCX
$3.03M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.95M
5
LUMN icon
Lumen
LUMN
$2.34M

Sector Composition

1 Consumer Discretionary 6.14%
2 Financials 4.76%
3 Industrials 4.49%
4 Technology 3.97%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.33M 0.21%
12,241
-38
-0.3% -$4.14K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.31M 0.21%
11,492
-347
-3% -$39.5K
AAPL icon
103
Apple
AAPL
$3.54T
$1.27M 0.2%
10,431
+117
+1% +$14.3K
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.07M 0.17%
+23,182
New +$1.07M
IYR icon
105
iShares US Real Estate ETF
IYR
$3.7B
$1.07M 0.17%
11,589
-5,425
-32% -$499K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.04M 0.17%
20,339
-1,286
-6% -$65.9K
DOL icon
107
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$943K 0.15%
19,923
-782
-4% -$37K
VV icon
108
Vanguard Large-Cap ETF
VV
$44.3B
$912K 0.15%
4,922
-224
-4% -$41.5K
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.4B
$896K 0.14%
7,593
-108
-1% -$12.7K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$799K 0.13%
21,992
-11,261
-34% -$409K
PG icon
111
Procter & Gamble
PG
$370B
$763K 0.12%
5,632
+29
+0.5% +$3.93K
URTY icon
112
ProShares UltraPro Russell2000
URTY
$378M
$656K 0.1%
6,156
-3,106
-34% -$331K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$626K 0.1%
6,833
-28
-0.4% -$2.57K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$574K 0.09%
8,912
-41
-0.5% -$2.64K
VB icon
115
Vanguard Small-Cap ETF
VB
$65.9B
$519K 0.08%
2,425
-139
-5% -$29.7K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$21.9B
$498K 0.08%
7,232
-11
-0.2% -$757
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
$472K 0.08%
2,138
-222
-9% -$49K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$471K 0.08%
8,830
-621
-7% -$33.1K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
$428K 0.07%
1,081
+42
+4% +$16.6K
JNJ icon
120
Johnson & Johnson
JNJ
$429B
$423K 0.07%
2,576
-79
-3% -$13K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$423K 0.07%
4,147
-22
-0.5% -$2.24K
NVDA icon
122
NVIDIA
NVDA
$4.15T
$369K 0.06%
691
-55
-7% -$29.4K
KO icon
123
Coca-Cola
KO
$297B
$348K 0.06%
6,609
-11
-0.2% -$579
HON icon
124
Honeywell
HON
$136B
$339K 0.05%
1,561
+30
+2% +$6.52K
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$324K 0.05%
+6,451
New +$324K
2 3 4
5
6