KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
-11.16%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$19.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
83
Reduced
48
Closed
6

Top Buys

1
STX icon
Seagate
STX
$3.35M
2
BBWI icon
Bath & Body Works
BBWI
$2.36M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M

Top Sells

1
VLO icon
Valero Energy
VLO
$1.58M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.1M
3
CTRA icon
Coterra Energy
CTRA
$654K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$465K
5
MPC icon
Marathon Petroleum
MPC
$425K

Sector Composition

1 Consumer Discretionary 5.72%
2 Financials 4.36%
3 Industrials 4.23%
4 Energy 3.98%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$66.6B
$334K 0.05%
1,974
-58
-3% -$9.81K
PM icon
127
Philip Morris
PM
$260B
$302K 0.05%
3,063
-21
-0.7% -$2.07K
LOW icon
128
Lowe's Companies
LOW
$145B
$285K 0.04%
1,634
-12
-0.7% -$2.09K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$19B
$279K 0.04%
1,283
+16
+1% +$3.48K
HON icon
130
Honeywell
HON
$138B
$269K 0.04%
1,546
-2
-0.1% -$348
HYD icon
131
VanEck High Yield Muni ETF
HYD
$3.27B
$250K 0.04%
4,644
-373
-7% -$20.1K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.56T
$243K 0.04%
111
-10
-8% -$21.9K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$237K 0.04%
6,405
-100
-2% -$3.7K
XLRE icon
134
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$229K 0.03%
+5,612
New +$229K
ARES icon
135
Ares Management
ARES
$39.3B
$218K 0.03%
3,842
– –
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$215K 0.03%
6,166
-30
-0.5% -$1.05K
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$213K 0.03%
515
+7
+1% +$2.9K
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$53.7B
$213K 0.03%
6,781
+57
+0.8% +$1.79K
WBD icon
139
Warner Bros
WBD
$28.8B
$184K 0.03%
+13,705
New +$184K
NGL icon
140
NGL Energy Partners
NGL
$692M
$79K 0.01%
+51,965
New +$79K
JPM icon
141
JPMorgan Chase
JPM
$829B
– –
-1,526
Closed -$208K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-88
Closed -$245K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-2,217
Closed -$227K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-4,332
Closed -$205K
UPRO icon
145
ProShares UltraPro S&P 500
UPRO
$4.36B
– –
-4,394
Closed -$280K
VXF icon
146
Vanguard Extended Market ETF
VXF
$23.8B
– –
-1,322
Closed -$219K
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