KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+6.07%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$994M
AUM Growth
+$994M
Cap. Flow
+$16.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.69%
Holding
140
New
6
Increased
71
Reduced
48
Closed
4

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.56M
2
TRV icon
Travelers Companies
TRV
$6.55M
3
SW
Smurfit Westrock plc
SW
$6.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
$987K
5
BND icon
Vanguard Total Bond Market
BND
$938K

Top Sells

1
WRK
WestRock Company
WRK
$6.5M
2
WBA
Walgreens Boots Alliance
WBA
$5.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$598K
5
NRG icon
NRG Energy
NRG
$359K

Sector Composition

1 Consumer Discretionary 5.84%
2 Financials 5.43%
3 Technology 5.01%
4 Industrials 4.31%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$299K 0.03%
982
+4
+0.4% +$1.22K
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$289K 0.03%
508
– –
TMUS icon
128
T-Mobile US
TMUS
$285B
$246K 0.02%
1,191
-10
-0.8% -$2.06K
ABBV icon
129
AbbVie
ABBV
$375B
$246K 0.02%
1,244
– –
UNH icon
130
UnitedHealth
UNH
$277B
$243K 0.02%
416
-92
-18% -$53.8K
META icon
131
Meta Platforms (Facebook)
META
$1.85T
$234K 0.02%
409
+6
+1% +$3.44K
NGL icon
132
NGL Energy Partners
NGL
$702M
$222K 0.02%
49,423
– –
TXN icon
133
Texas Instruments
TXN
$180B
$214K 0.02%
1,038
– –
URTY icon
134
ProShares UltraPro Russell2000
URTY
$381M
$212K 0.02%
+4,073
New +$212K
MA icon
135
Mastercard
MA
$535B
$208K 0.02%
+421
New +$208K
V icon
136
Visa
V
$678B
$203K 0.02%
+739
New +$203K
GRMN icon
137
Garmin
GRMN
$45.6B
– –
-1,258
Closed -$205K
ITM icon
138
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-5,704
Closed -$261K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
– –
-432,879
Closed -$5.24M
WRK
140
DELISTED
WestRock Company
WRK
– –
-129,272
Closed -$6.5M
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