KL

KWMG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.7M
3
+$1.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$857K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$815K

Top Sells

1
+$2M
2
+$1.96M
3
+$1.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87B
$985K 0.09%
3,521
-146
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$158B
$962K 0.09%
11,529
-452
HON icon
103
Honeywell
HON
$125B
$959K 0.09%
4,117
+150
PG icon
104
Procter & Gamble
PG
$345B
$932K 0.09%
5,848
+10
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$920K 0.09%
6,812
-1
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.35T
$776K 0.07%
4,375
+4
COST icon
107
Costco
COST
$407B
$769K 0.07%
777
+54
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$4.64B
$735K 0.07%
8,042
+2,524
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$726K 0.07%
3,341
-470
JEF icon
110
Jefferies Financial Group
JEF
$11.4B
$709K 0.07%
12,956
-1,183
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$704K 0.07%
11,345
ARES icon
112
Ares Management
ARES
$32.6B
$673K 0.06%
3,884
+42
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$667B
$638K 0.06%
1,033
+42
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$636K 0.06%
9,460
-987
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$20B
$627K 0.06%
4,619
SYK icon
116
Stryker
SYK
$140B
$557K 0.05%
1,407
+57
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$550K 0.05%
+24,553
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.35T
$544K 0.05%
3,088
-27
PM icon
119
Philip Morris
PM
$239B
$524K 0.05%
2,876
+52
JPM icon
120
JPMorgan Chase
JPM
$830B
$491K 0.05%
1,694
-17
KO icon
121
Coca-Cola
KO
$305B
$483K 0.05%
6,828
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$28.3B
$474K 0.04%
+5,710
LOW icon
123
Lowe's Companies
LOW
$128B
$459K 0.04%
2,070
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$83.8B
$424K 0.04%
3,877
-274
IGF icon
125
iShares Global Infrastructure ETF
IGF
$8.38B
$414K 0.04%
6,986
-1,378
2 3 4
5
6