KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+6.07%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$994M
AUM Growth
+$994M
Cap. Flow
+$16.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.69%
Holding
140
New
6
Increased
71
Reduced
48
Closed
4

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.56M
2
TRV icon
Travelers Companies
TRV
$6.55M
3
SW
Smurfit Westrock plc
SW
$6.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
$987K
5
BND icon
Vanguard Total Bond Market
BND
$938K

Top Sells

1
WRK
WestRock Company
WRK
$6.5M
2
WBA
Walgreens Boots Alliance
WBA
$5.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$598K
5
NRG icon
NRG Energy
NRG
$359K

Sector Composition

1 Consumer Discretionary 5.84%
2 Financials 5.43%
3 Technology 5.01%
4 Industrials 4.31%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$148B
$994K 0.1%
12,737
-861
-6% -$67.2K
JEF icon
102
Jefferies Financial Group
JEF
$13.4B
$958K 0.1%
15,567
-1,074
-6% -$66.1K
VV icon
103
Vanguard Large-Cap ETF
VV
$44.1B
$915K 0.09%
3,477
– –
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$25.4B
$906K 0.09%
12,500
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$856K 0.09%
6,813
-39
-0.6% -$4.9K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.56T
$731K 0.07%
4,374
+3
+0.1% +$502
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$730K 0.07%
6,239
+108
+2% +$12.6K
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.5B
$714K 0.07%
5,025
-11
-0.2% -$1.56K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$706K 0.07%
11,322
-30
-0.3% -$1.87K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$689K 0.07%
10,943
-462
-4% -$29.1K
COST icon
111
Costco
COST
$418B
$627K 0.06%
708
+1
+0.1% +$886
ARES icon
112
Ares Management
ARES
$39.3B
$599K 0.06%
3,842
– –
LOW icon
113
Lowe's Companies
LOW
$145B
$564K 0.06%
2,082
+332
+19% +$89.9K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$653B
$542K 0.05%
945
-31
-3% -$17.8K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.56T
$512K 0.05%
3,087
+12
+0.4% +$1.99K
KO icon
116
Coca-Cola
KO
$297B
$491K 0.05%
6,827
– –
SYK icon
117
Stryker
SYK
$150B
$486K 0.05%
1,345
+10
+0.7% +$3.61K
UPRO icon
118
ProShares UltraPro S&P 500
UPRO
$4.36B
$438K 0.04%
5,080
+14
+0.3% +$1.21K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$101B
$396K 0.04%
6,116
-3,027
-33% -$196K
JNJ icon
120
Johnson & Johnson
JNJ
$427B
$374K 0.04%
2,309
– –
JPM icon
121
JPMorgan Chase
JPM
$829B
$358K 0.04%
1,696
+385
+29% +$81.2K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$355K 0.04%
2,872
-52
-2% -$6.43K
HON icon
123
Honeywell
HON
$138B
$349K 0.04%
1,687
– –
PM icon
124
Philip Morris
PM
$260B
$343K 0.03%
2,824
– –
VB icon
125
Vanguard Small-Cap ETF
VB
$66.1B
$324K 0.03%
1,366
-16
-1% -$3.8K
2 3 4
5
6