KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+4.78%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$17.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$803K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$731K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$722K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$315K
2
BBWI icon
Bath & Body Works
BBWI
$173K
3
STX icon
Seagate
STX
$170K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$120K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$118K

Sector Composition

1 Consumer Discretionary 6.08%
2 Financials 4.58%
3 Industrials 4.31%
4 Technology 4.05%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
101
Apple
AAPL
$3.53T
$1.5M 0.22%
10,436
+5
+0% +$716
JNK icon
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.34M 0.2%
12,241
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.31M 0.2%
11,325
-167
-1% -$19.4K
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.22M 0.18%
24,381
+1,199
+5% +$60.2K
IYR icon
105
iShares US Real Estate ETF
IYR
$3.69B
$1.1M 0.16%
10,577
-1,012
-9% -$105K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.03M 0.15%
19,788
-551
-3% -$28.7K
VV icon
107
Vanguard Large-Cap ETF
VV
$44.2B
$994K 0.15%
4,922
– –
DOL icon
108
WisdomTree International LargeCap Dividend Fund
DOL
$650M
$976K 0.15%
19,923
– –
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.4B
$918K 0.14%
7,555
-38
-0.5% -$4.62K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$812K 0.12%
21,847
-145
-0.7% -$5.39K
PG icon
111
Procter & Gamble
PG
$369B
$773K 0.12%
5,643
+11
+0.2% +$1.51K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$676K 0.1%
6,833
– –
URTY icon
113
ProShares UltraPro Russell2000
URTY
$374M
$647K 0.1%
6,156
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$570K 0.09%
8,866
-46
-0.5% -$2.96K
MEAR icon
115
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$555K 0.08%
11,056
+4,605
+71% +$231K
VB icon
116
Vanguard Small-Cap ETF
VB
$65.8B
$537K 0.08%
2,442
+17
+0.7% +$3.74K
NVDA icon
117
NVIDIA
NVDA
$4.13T
$525K 0.08%
659
-32
-5% -$25.5K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$21.8B
$515K 0.08%
7,232
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$465K 0.07%
8,830
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.4B
$463K 0.07%
2,088
-50
-2% -$11.1K
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$654B
$451K 0.07%
1,046
-35
-3% -$15.1K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$423K 0.06%
4,108
-39
-0.9% -$4.02K
JNJ icon
123
Johnson & Johnson
JNJ
$427B
$415K 0.06%
2,457
-119
-5% -$20.1K
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$363K 0.05%
7,111
+2,186
+44% +$112K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.78T
$354K 0.05%
137
– –
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5
6