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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$3.5B
$391K 0.04%
+7,783
META icon
127
Meta Platforms (Facebook)
META
$1.79T
$383K 0.04%
519
+6
DFNM icon
128
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$366K 0.03%
+7,710
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$365K 0.03%
2,954
+82
JNJ icon
130
Johnson & Johnson
JNJ
$463B
$348K 0.03%
2,276
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$107B
$346K 0.03%
5,003
+4
VB icon
132
Vanguard Small-Cap ETF
VB
$67B
$323K 0.03%
1,364
+56
XLRE icon
133
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$321K 0.03%
+7,747
GRMN icon
134
Garmin
GRMN
$47.5B
$311K 0.03%
1,492
+184
MCD icon
135
McDonald's
MCD
$218B
$301K 0.03%
1,030
-14
V icon
136
Visa
V
$651B
$291K 0.03%
820
+56
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$288K 0.03%
508
TMUS icon
138
T-Mobile US
TMUS
$255B
$283K 0.03%
1,187
ABBV icon
139
AbbVie
ABBV
$401B
$255K 0.02%
1,372
NFLX icon
140
Netflix
NFLX
$503B
$245K 0.02%
183
-33
WFC icon
141
Wells Fargo
WFC
$269B
$233K 0.02%
2,913
+21
MA icon
142
Mastercard
MA
$497B
$227K 0.02%
403
-18
AVGO icon
143
Broadcom
AVGO
$1.67T
$216K 0.02%
+782
TXN icon
144
Texas Instruments
TXN
$160B
$210K 0.02%
+1,012
NGL icon
145
NGL Energy Partners
NGL
$788M
$210K 0.02%
49,166
MXCT icon
146
MaxCyte
MXCT
$189M
$32K ﹤0.01%
14,698
UNH icon
147
UnitedHealth
UNH
$323B
– –
-383
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$37B
– –
-67,122
ORLY icon
149
O'Reilly Automotive
ORLY
$85.8B
– –
-2,100
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,185
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