KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
-4.68%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$21.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.36%
Holding
142
New
2
Increased
101
Reduced
30
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$743K
4
BND icon
Vanguard Total Bond Market
BND
$733K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$698K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$323K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$243K
3
VUG icon
Vanguard Growth ETF
VUG
$239K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$213K
5
CSL icon
Carlisle Companies
CSL
$186K

Sector Composition

1 Consumer Discretionary 5.74%
2 Financials 4.56%
3 Industrials 4.49%
4 Energy 4.29%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$307K 0.05%
1,634
– –
NVDA icon
127
NVIDIA
NVDA
$4.16T
$286K 0.04%
2,357
-100
-4% -$12.1K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$274K 0.04%
7,859
-1,938
-20% -$67.6K
HON icon
129
Honeywell
HON
$138B
$258K 0.04%
1,546
– –
PM icon
130
Philip Morris
PM
$260B
$254K 0.04%
3,063
– –
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$19B
$253K 0.04%
1,214
-69
-5% -$14.4K
ARES icon
132
Ares Management
ARES
$39.4B
$238K 0.04%
3,842
– –
HYD icon
133
VanEck High Yield Muni ETF
HYD
$3.27B
$232K 0.04%
4,639
-5
-0.1% -$250
EFA icon
134
iShares MSCI EAFE ETF
EFA
$65.3B
$216K 0.03%
+3,865
New +$216K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$208K 0.03%
6,405
– –
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$206K 0.03%
6,143
-23
-0.4% -$771
XLRE icon
137
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$205K 0.03%
5,704
+92
+2% +$3.31K
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$204K 0.03%
508
-7
-1% -$2.81K
WBD icon
139
Warner Bros
WBD
$28.8B
$119K 0.02%
10,324
-3,381
-25% -$39K
NGL icon
140
NGL Energy Partners
NGL
$692M
$65K 0.01%
49,676
-2,289
-4% -$3K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.56T
– –
-111
Closed -$243K
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-6,781
Closed -$213K
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