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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
+3.25%
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
$1.2B
AUM Growth
+$37.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.24%
Holding
153
New
4
Increased
86
Reduced
51
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

1
STX icon
Seagate
STX
+$1.78M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
LRCX icon
Lam Research
LRCX
+$965K
5
Q
Qnity Electronics Inc
Q
+$795K

Sector Composition

1 Technology 6.33%
2 Financials 5.04%
3 Consumer Discretionary 5.02%
4 Energy 4.56%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$993K 0.08%
13,836
-424
-3% -$31.5K
HON icon
102
Honeywell
HON
$70.6B
$894K 0.07%
3,955
-12
-0.3% -$2.74K
XITK icon
103
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$879K 0.07%
5,997
-940
-14% -$151K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$856K 0.07%
12,677
-61
-0.5% -$4.23K
COST icon
105
Costco
COST
$409B
$786K 0.07%
789
-8
-1% -$7.8K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.39T
$756K 0.06%
2,630
-563
-18% -$177K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$713K 0.06%
1,097
+52
+5% +$35.4K
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$5.4B
$663K 0.06%
6,840
+13
+0.2% +$1.47K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$655K 0.05%
4,488
+48
+1% +$7.15K
PG icon
110
Procter & Gamble
PG
$340B
$612K 0.05%
4,238
-694
-14% -$105K
NGL icon
111
NGL Energy Partners
NGL
$1.92B
$605K 0.05%
49,063
– –
JNJ icon
112
Johnson & Johnson
JNJ
$611B
$574K 0.05%
2,349
-28
-1% -$6.52K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$540K 0.05%
+5,520
New +$575K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$985B
$526K 0.04%
881
+163
+23% +$102K
JPM icon
115
JPMorgan Chase
JPM
$919B
$507K 0.04%
1,724
-18
-1% -$5.46K
LOW icon
116
Lowe's Companies
LOW
$116B
$504K 0.04%
2,132
-48
-2% -$12.5K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$501K 0.04%
4,594
-518
-10% -$60.5K
PM icon
118
Philip Morris
PM
$274B
$473K 0.04%
2,858
-18
-0.6% -$3.13K
SYK icon
119
Stryker
SYK
$119B
$471K 0.04%
1,432
+3
+0.2% +$1.08K
KO icon
120
Coca-Cola
KO
$357B
$469K 0.04%
6,170
-509
-8% -$38.5K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$456K 0.04%
3,669
-94
-2% -$11.9K
VT icon
122
Vanguard Total World Stock ETF
VT
$77.6B
$427K 0.04%
3,090
+34
+1% +$4.89K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.9B
$423K 0.04%
1,614
+15
+0.9% +$4.06K
JEF icon
124
Jefferies Financial Group
JEF
$12.4B
$420K 0.04%
10,178
-1,061
-9% -$55.1K
ARES icon
125
Ares Management
ARES
$27.1B
$419K 0.04%
3,842
– –
3 4
5
6 7

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