KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.33M
3
+$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
+$1.78M
2
+$1.09M
3
+$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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$383K 0.03%
2,889
+67
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.3B
$374K 0.03%
+15,103
IGF icon
128
iShares Global Infrastructure ETF
IGF
$10.6B
$370K 0.03%
5,518
-394
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$151B
$359K 0.03%
4,656
-323
CAT icon
130
Caterpillar
CAT
$403B
$355K 0.03%
501
-2
MCD icon
131
McDonald's
MCD
$198B
$322K 0.03%
1,035
-1
ABBV icon
132
AbbVie
ABBV
$385B
$304K 0.03%
1,397
-15
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
$301K 0.03%
13,085
-21
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.2B
$285K 0.02%
11,351
+833
GRMN icon
135
Garmin
GRMN
$45.1B
$284K 0.02%
1,224
+12
META icon
136
Meta Platforms (Facebook)
META
$1.61T
$276K 0.02%
483
-146
IAU icon
137
iShares Gold Trust
IAU
$70.6B
$270K 0.02%
3,064
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$39.3B
$247K 0.02%
5,924
-600
TMUS icon
139
T-Mobile US
TMUS
$203B
$244K 0.02%
1,163
-51
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$94.1B
$241K 0.02%
+7,871
PWR icon
141
Quanta Services
PWR
$107B
$239K 0.02%
436
-62
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$233K 0.02%
+1,122
WFC icon
143
Wells Fargo
WFC
$237B
$229K 0.02%
2,874
-28
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.39B
$217K 0.02%
1,310
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.31B
$209K 0.02%
4,174
-190
AVGO icon
146
Broadcom
AVGO
$2.12T
$206K 0.02%
665
+10
MXCT icon
147
MaxCyte
MXCT
$130M
$18.1K ﹤0.01%
25,833
VV icon
148
Vanguard Large-Cap ETF
VV
$53.3B
– –
-3,477
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-9,257
V icon
150
Visa
V
$621B
– –
-794
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