KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
-2.49%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$14.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.03%
Holding
147
New
2
Increased
95
Reduced
39
Closed
6

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$9.87M
2
LEN icon
Lennar Class A
LEN
$3.33M
3
JWN
Nordstrom
JWN
$2.05M
4
WBA
Walgreens Boots Alliance
WBA
$1.62M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.17M

Top Sells

1
STX icon
Seagate
STX
$5.85M
2
BBWI icon
Bath & Body Works
BBWI
$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.7M
4
JEF icon
Jefferies Financial Group
JEF
$3.41M
5
DVN icon
Devon Energy
DVN
$2.66M

Sector Composition

1 Consumer Discretionary 5.56%
2 Industrials 4.62%
3 Financials 4.34%
4 Energy 4.08%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.79T
$338K 0.05%
121
-16
-12% -$44.7K
LOW icon
127
Lowe's Companies
LOW
$146B
$333K 0.05%
1,646
+10
+0.6% +$2.02K
ARES icon
128
Ares Management
ARES
$38.8B
$312K 0.04%
3,842
– –
HON icon
129
Honeywell
HON
$136B
$301K 0.04%
1,548
-9
-0.6% -$1.75K
PM icon
130
Philip Morris
PM
$254B
$290K 0.04%
3,084
+20
+0.7% +$1.88K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$3.29B
$288K 0.04%
5,017
-1,298
-21% -$74.5K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$285K 0.04%
6,505
-175
-3% -$7.67K
UPRO icon
133
ProShares UltraPro S&P 500
UPRO
$4.43B
$280K 0.04%
4,394
+2,306
+110% +$13.9K
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.6B
$258K 0.04%
6,724
+271
+4% +$10.4K
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$249K 0.03%
508
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.79T
$245K 0.03%
88
+4
+5% +$11.1K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$234K 0.03%
6,196
-14,740
-70% -$557K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$227K 0.03%
2,217
-18
-0.8% -$1.84K
VXF icon
139
Vanguard Extended Market ETF
VXF
$23.7B
$219K 0.03%
1,322
– –
JPM icon
140
JPMorgan Chase
JPM
$824B
$208K 0.03%
1,526
+29
+2% +$3.95K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$205K 0.03%
4,332
+1,678
+63% -$46.2K
CERN
142
DELISTED
Cerner Corp
CERN
– –
-2,300
Closed -$214K
VSCO icon
143
Victoria's Secret
VSCO
$1.83B
– –
-9,605
Closed -$533K
STX icon
144
Seagate
STX
$37.5B
– –
-51,799
Closed -$5.85M
META icon
145
Meta Platforms (Facebook)
META
$1.85T
– –
-712
Closed -$239K
GRMN icon
146
Garmin
GRMN
$45.6B
– –
-1,610
Closed -$219K
BBWI icon
147
Bath & Body Works
BBWI
$6.3B
– –
-67,862
Closed -$4.74M
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6