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
$1.14B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.71M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$6.69M
2
+$2.32M
3
+$1.61M
4
VLO icon
Valero Energy
VLO
+$1.03M
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$964K

Sector Composition

1 Technology 5.74%
2 Financials 5.43%
3 Consumer Discretionary 5.2%
4 Industrials 4.17%
5 Energy 3.75%
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
$8.36B
$383K 0.03%
2,954
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$126B
$369K 0.03%
5,022
+19
GRMN icon
128
Garmin
GRMN
$40.7B
$368K 0.03%
1,493
+1
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$29.8B
$358K 0.03%
6,926
-4,494
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$336K 0.03%
7,965
+218
VB icon
131
Vanguard Small-Cap ETF
VB
$73.1B
$334K 0.03%
1,312
-52
ABBV icon
132
AbbVie
ABBV
$392B
$318K 0.03%
1,372
MCD icon
133
McDonald's
MCD
$219B
$314K 0.03%
1,034
+4
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$303K 0.03%
508
NGL icon
135
NGL Energy Partners
NGL
$1.21B
$295K 0.03%
49,166
PZA icon
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$288K 0.03%
12,458
-12,095
TMUS icon
137
T-Mobile US
TMUS
$215B
$284K 0.02%
1,187
V icon
138
Visa
V
$635B
$280K 0.02%
820
AVGO icon
139
Broadcom
AVGO
$1.61T
$264K 0.02%
799
+17
PWR icon
140
Quanta Services
PWR
$65.2B
$249K 0.02%
+601
WFC icon
141
Wells Fargo
WFC
$280B
$246K 0.02%
2,937
+24
CAT icon
142
Caterpillar
CAT
$299B
$240K 0.02%
+503
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.06B
$231K 0.02%
4,533
-3,250
MA icon
144
Mastercard
MA
$491B
$229K 0.02%
403
ORLY icon
145
O'Reilly Automotive
ORLY
$80.2B
$226K 0.02%
+2,100
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$38.8B
$226K 0.02%
+8,772
IAU icon
147
iShares Gold Trust
IAU
$73.3B
$219K 0.02%
+3,015
NFLX icon
148
Netflix
NFLX
$376B
$219K 0.02%
1,830
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$7.8B
$204K 0.02%
+1,310
MXCT icon
150
MaxCyte
MXCT
$137M
$40.8K ﹤0.01%
25,833
+11,135
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