KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+4.78%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$17.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$803K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$731K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$722K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$315K
2
BBWI icon
Bath & Body Works
BBWI
$173K
3
STX icon
Seagate
STX
$170K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$120K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$118K

Sector Composition

1 Consumer Discretionary 6.08%
2 Financials 4.58%
3 Industrials 4.31%
4 Technology 4.05%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$297B
$353K 0.05%
6,521
-88
-1% -$4.76K
HON icon
127
Honeywell
HON
$138B
$338K 0.05%
1,542
-19
-1% -$4.17K
LOW icon
128
Lowe's Companies
LOW
$145B
$312K 0.05%
1,617
– –
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$303K 0.05%
6,748
– –
PM icon
130
Philip Morris
PM
$260B
$299K 0.04%
3,044
– –
GRMN icon
131
Garmin
GRMN
$45.1B
$279K 0.04%
1,902
– –
HYD icon
132
VanEck High Yield Muni ETF
HYD
$3.27B
$275K 0.04%
4,317
-547
-11% -$34.8K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$19B
$247K 0.04%
924
-28
-3% -$7.49K
ARES icon
134
Ares Management
ARES
$39.3B
$246K 0.04%
3,842
– –
META icon
135
Meta Platforms (Facebook)
META
$1.85T
$246K 0.04%
713
-4
-0.6% -$1.38K
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$245K 0.04%
508
– –
VXF icon
137
Vanguard Extended Market ETF
VXF
$23.8B
$244K 0.04%
1,322
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$243K 0.04%
2,411
-8
-0.3% -$806
UPRO icon
139
ProShares UltraPro S&P 500
UPRO
$4.36B
$232K 0.03%
+2,009
New +$232K
JPM icon
140
JPMorgan Chase
JPM
$829B
$224K 0.03%
1,485
+75
+5% +$11.3K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$219K 0.03%
2,170
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.56T
$205K 0.03%
+82
New +$205K
BIL icon
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,439
Closed -$315K
2 3 4 5
6