KL

KWMG LLC Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.04M
3
+$1.55M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$933K

Top Sells

1
+$4.42M
2
+$3.89M
3
+$3.72M
4
STX icon
Seagate
STX
+$2.39M
5
VLO icon
Valero Energy
VLO
+$2.07M

Sector Composition

1 Technology 5.89%
2 Financials 5.62%
3 Consumer Discretionary 5.1%
4 Industrials 4.58%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$64.3B
$431K 0.04%
3,056
+44
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$415K 0.04%
629
+96
VB icon
128
Vanguard Small-Cap ETF
VB
$73.8B
$412K 0.04%
1,599
+287
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$140B
$376K 0.03%
4,979
-43
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$371K 0.03%
2,822
-132
IGF icon
131
iShares Global Infrastructure ETF
IGF
$10.2B
$363K 0.03%
5,912
-663
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$27.6B
$344K 0.03%
6,524
-402
ABBV icon
133
AbbVie
ABBV
$410B
$323K 0.03%
1,412
+40
MCD icon
134
McDonald's
MCD
$243B
$317K 0.03%
1,036
+2
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$306K 0.03%
508
PZA icon
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$304K 0.03%
13,106
+648
CAT icon
137
Caterpillar
CAT
$346B
$288K 0.02%
503
V icon
138
Visa
V
$616B
$278K 0.02%
794
-26
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$38.7B
$276K 0.02%
10,518
+1,746
WFC icon
140
Wells Fargo
WFC
$251B
$270K 0.02%
2,902
-35
IAU icon
141
iShares Gold Trust
IAU
$84.6B
$249K 0.02%
3,064
+49
TMUS icon
142
T-Mobile US
TMUS
$239B
$246K 0.02%
1,214
+27
GRMN icon
143
Garmin
GRMN
$48.7B
$246K 0.02%
1,212
-281
MA icon
144
Mastercard
MA
$461B
$245K 0.02%
429
+26
AVGO icon
145
Broadcom
AVGO
$1.52T
$227K 0.02%
655
-144
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.27B
$223K 0.02%
4,364
-169
PWR icon
147
Quanta Services
PWR
$84B
$210K 0.02%
498
-103
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$8.2B
$205K 0.02%
1,310
MXCT icon
149
MaxCyte
MXCT
$86.5M
$40K ﹤0.01%
25,833
NFLX icon
150
Netflix
NFLX
$406B
– –
-1,830
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