KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
-11.16%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$19.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
83
Reduced
48
Closed
6

Top Buys

1
STX icon
Seagate
STX
$3.35M
2
BBWI icon
Bath & Body Works
BBWI
$2.36M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M

Top Sells

1
VLO icon
Valero Energy
VLO
$1.58M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.1M
3
CTRA icon
Coterra Energy
CTRA
$654K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$465K
5
MPC icon
Marathon Petroleum
MPC
$425K

Sector Composition

1 Consumer Discretionary 5.72%
2 Financials 4.36%
3 Industrials 4.23%
4 Energy 3.98%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.43M 0.22%
27,797
-4,407
-14% -$226K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.29M 0.19%
25,724
-711
-3% -$35.5K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.24M 0.19%
5,492
-263
-5% -$59.5K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.23M 0.19%
24,342
+1,375
+6% +$69.6K
PEJ icon
105
Invesco Leisure and Entertainment ETF
PEJ
$359M
$1.11M 0.17%
30,665
+3,037
+11% +$110K
JNK icon
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.08M 0.16%
11,936
-186
-2% -$16.9K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.07M 0.16%
10,538
-870
-8% -$88.5K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$1.93B
$876K 0.13%
19,181
+525
+3% +$24K
VV icon
109
Vanguard Large-Cap ETF
VV
$44.1B
$834K 0.13%
4,841
– –
PG icon
110
Procter & Gamble
PG
$368B
$831K 0.13%
5,782
+2
+0% +$287
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.5B
$783K 0.12%
6,598
-89
-1% -$10.6K
IYR icon
112
iShares US Real Estate ETF
IYR
$3.69B
$738K 0.11%
8,021
-1,063
-12% -$97.8K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$572K 0.09%
6,823
-12
-0.2% -$1.01K
DOL icon
114
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$556K 0.08%
13,285
-208
-2% -$8.71K
URTY icon
115
ProShares UltraPro Russell2000
URTY
$379M
$519K 0.08%
13,279
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$485K 0.07%
9,886
+1,372
+16% +$67.3K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$21.9B
$446K 0.07%
6,668
-114
-2% -$7.63K
VB icon
118
Vanguard Small-Cap ETF
VB
$66.1B
$438K 0.07%
2,486
-187
-7% -$32.9K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$653B
$428K 0.06%
1,136
+122
+12% +$46K
JNJ icon
120
Johnson & Johnson
JNJ
$427B
$426K 0.06%
2,399
+45
+2% +$7.99K
KO icon
121
Coca-Cola
KO
$297B
$416K 0.06%
6,616
+1
+0% +$63
JEF icon
122
Jefferies Financial Group
JEF
$13.4B
$408K 0.06%
14,760
+855
+6% +$23.6K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$393K 0.06%
9,797
+318
+3% +$12.8K
NVDA icon
124
NVIDIA
NVDA
$4.16T
$372K 0.06%
2,457
-66
-3% -$9.99K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$362K 0.05%
3,834
– –
2 3 4
5
6