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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$983M
AUM Growth
+$11.7M
Cap. Flow
+$23.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
2
LRCX icon
Lam Research
LRCX
+$6.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.51M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 5.36%
3 Technology 4.68%
4 Industrials 3.93%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$344K 0.04%
2,872
– –
MCD icon
127
McDonald's
MCD
$191B
$326K 0.03%
1,044
+48
+5% +$14.4K
TMUS icon
128
T-Mobile US
TMUS
$203B
$317K 0.03%
1,187
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$155B
$310K 0.03%
4,999
-1,129
-18% -$69.7K
META icon
130
Meta Platforms (Facebook)
META
$1.68T
$296K 0.03%
513
+104
+25% +$67.1K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.9B
$290K 0.03%
1,308
-46
-3% -$11K
ABBV icon
132
AbbVie
ABBV
$432B
$287K 0.03%
1,372
+128
+10% +$24.9K
GRMN
133
Garmin
GRMN
$46.6B
$284K 0.03%
1,308
+23
+2% +$4.97K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$271K 0.03%
508
– –
V icon
135
Visa
V
$677B
$268K 0.03%
764
+37
+5% +$12.5K
MA icon
136
Mastercard
MA
$475B
$231K 0.02%
421
– –
NGL icon
137
NGL Energy Partners
NGL
$1.92B
$223K 0.02%
49,166
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.02%
+2,185
New +$214K
WFC icon
139
Wells Fargo
WFC
$261B
$208K 0.02%
2,892
+3
+0.1% +$225
NFLX icon
140
Netflix
NFLX
$310B
$201K 0.02%
+2,160
New +$205K
UNH icon
141
UnitedHealth
UNH
$386B
$201K 0.02%
383
-32
-8% -$16.4K
ORLY icon
142
O'Reilly Automotive
ORLY
$71.1B
$201K 0.02%
+2,100
New +$183K
MXCT icon
143
MaxCyte
MXCT
$152M
$40.1K ﹤0.01%
+14,698
New +$58K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.71B
– –
-2,349
Closed -$219K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
-9,911
Closed -$234K
SPIP icon
146
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
– –
-8,814
Closed -$223K
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-6,026
Closed -$238K
2 3 4 5
6

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