KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+7.3%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$28.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.18M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.46M
3
LRCX icon
Lam Research
LRCX
$3.03M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.95M
5
LUMN icon
Lumen
LUMN
$2.34M

Sector Composition

1 Consumer Discretionary 6.14%
2 Financials 4.76%
3 Industrials 4.49%
4 Technology 3.97%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$315K 0.05%
3,439
-48,653
-93% -$4.46M
LOW icon
127
Lowe's Companies
LOW
$145B
$308K 0.05%
1,617
-18
-1% -$3.43K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$3.27B
$302K 0.05%
4,864
-181
-4% -$11.2K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$299K 0.05%
6,748
-1,343
-17% -$59.5K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.56T
$283K 0.05%
+137
New +$283K
PM icon
131
Philip Morris
PM
$260B
$270K 0.04%
3,044
-18
-0.6% -$1.6K
GRMN icon
132
Garmin
GRMN
$45.1B
$251K 0.04%
1,902
– –
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$251K 0.04%
+4,925
New +$251K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$244K 0.04%
+2,419
New +$244K
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$242K 0.04%
508
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$23.8B
$234K 0.04%
1,322
– –
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$19B
$224K 0.04%
952
– –
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$216K 0.03%
+2,170
New +$216K
ARES icon
139
Ares Management
ARES
$39.4B
$215K 0.03%
+3,842
New +$215K
JPM icon
140
JPMorgan Chase
JPM
$824B
$215K 0.03%
+1,410
New +$215K
META icon
141
Meta Platforms (Facebook)
META
$1.85T
$211K 0.03%
717
-80
-10% -$23.5K
LUMN icon
142
Lumen
LUMN
$4.92B
– –
-240,129
Closed -$2.34M
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-4,814
Closed -$260K
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6