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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$983M
AUM Growth
+$11.7M
Cap. Flow
+$23.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
2
LRCX icon
Lam Research
LRCX
+$6.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.51M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 5.36%
3 Technology 4.68%
4 Industrials 3.93%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$995K 0.1%
5,838
+53
+0.9% +$8.88K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$948K 0.1%
14,668
-448
-3% -$30.1K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
$906K 0.09%
11,981
-607
-5% -$45.4K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.8B
$894K 0.09%
3,477
– –
HON icon
105
Honeywell
HON
$70.6B
$840K 0.09%
4,209
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$831K 0.08%
6,813
– –
JEF icon
107
Jefferies Financial Group
JEF
$12.4B
$757K 0.08%
14,139
-338
-2% -$22.9K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$753K 0.08%
7,622
+3,218
+73% +$349K
COST icon
109
Costco
COST
$409B
$684K 0.07%
723
+5
+0.7% +$4.88K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$683K 0.07%
4,371
-143
-3% -$26.2K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$662K 0.07%
11,345
+28
+0.2% +$1.74K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$634K 0.06%
10,447
-320
-3% -$19.3K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$627K 0.06%
4,619
-241
-5% -$32.4K
ARES icon
114
Ares Management
ARES
$27.1B
$563K 0.06%
3,842
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$554K 0.06%
991
+10
+1% +$5.88K
SYK icon
116
Stryker
SYK
$119B
$503K 0.05%
1,350
+3
+0.2% +$1.14K
KO icon
117
Coca-Cola
KO
$357B
$489K 0.05%
6,828
– –
LOW icon
118
Lowe's Companies
LOW
$116B
$483K 0.05%
2,070
-12
-0.6% -$2.95K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.39T
$482K 0.05%
3,115
+32
+1% +$5.8K
IGF icon
120
iShares Global Infrastructure ETF
IGF
$10.9B
$457K 0.05%
8,364
-74,492
-90% -$4M
PM icon
121
Philip Morris
PM
$274B
$448K 0.05%
2,824
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$434K 0.04%
4,151
-2,336
-36% -$264K
JPM icon
123
JPMorgan Chase
JPM
$919B
$420K 0.04%
1,711
+17
+1% +$4.33K
UPRO icon
124
ProShares UltraPro S&P 500
UPRO
$5.4B
$408K 0.04%
5,518
+390
+8% +$34.2K
JNJ icon
125
Johnson & Johnson
JNJ
$611B
$377K 0.04%
2,276
-68
-3% -$10.6K
2 3 4
5
6

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