KL

KWMG LLC Portfolio holdings

AUM $1.06B
1-Year Return 13.8%
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$1.06B
AUM Growth
+$82.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.48M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
2
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$1.96M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.4B
$985K 0.09%
3,521
-146
-4% -$40.9K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$149B
$962K 0.09%
11,529
-452
-4% -$37.7K
HON icon
103
Honeywell
HON
$137B
$959K 0.09%
4,117
+150
+4% +$34.9K
PG icon
104
Procter & Gamble
PG
$373B
$932K 0.09%
5,848
+10
+0.2% +$1.59K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$920K 0.09%
6,812
-1
-0% -$135
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.81T
$776K 0.07%
4,375
+4
+0.1% +$710
COST icon
107
Costco
COST
$424B
$769K 0.07%
777
+54
+7% +$53.5K
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$4.54B
$735K 0.07%
8,042
+2,524
+46% +$231K
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$726K 0.07%
3,341
-470
-12% -$102K
JEF icon
110
Jefferies Financial Group
JEF
$13.4B
$709K 0.07%
12,956
-1,183
-8% -$64.7K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
$704K 0.07%
11,345
– –
ARES icon
112
Ares Management
ARES
$39.5B
$673K 0.06%
3,884
+42
+1% +$7.27K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$662B
$638K 0.06%
1,033
+42
+4% +$26K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$636K 0.06%
9,460
-987
-9% -$66.3K
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.6B
$627K 0.06%
4,619
– –
SYK icon
116
Stryker
SYK
$151B
$557K 0.05%
1,407
+57
+4% +$22.6K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$550K 0.05%
+24,553
New +$550K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.81T
$544K 0.05%
3,088
-27
-0.9% -$4.76K
PM icon
119
Philip Morris
PM
$251B
$524K 0.05%
2,876
+52
+2% +$9.47K
JPM icon
120
JPMorgan Chase
JPM
$835B
$491K 0.05%
1,694
-17
-1% -$4.93K
KO icon
121
Coca-Cola
KO
$294B
$483K 0.05%
6,828
– –
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$26.7B
$474K 0.04%
+5,710
New +$474K
LOW icon
123
Lowe's Companies
LOW
$148B
$459K 0.04%
2,070
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$424K 0.04%
3,877
-274
-7% -$29.9K
IGF icon
125
iShares Global Infrastructure ETF
IGF
$7.98B
$414K 0.04%
6,986
-1,378
-16% -$81.6K
2 3 4
5
6