KL

KWMG LLC Portfolio holdings

AUM $1.06B
1-Year Return 13.8%
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$1.06B
AUM Growth
+$82.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.48M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$857K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$815K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
2
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$1.96M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.45M

Sector Composition

1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$3.33B
$391K 0.04%
+7,783
New +$391K
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$383K 0.04%
519
+6
+1% +$4.43K
DFNM icon
128
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$366K 0.03%
+7,710
New +$366K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$365K 0.03%
2,954
+82
+3% +$10.1K
JNJ icon
130
Johnson & Johnson
JNJ
$430B
$348K 0.03%
2,276
– –
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$102B
$346K 0.03%
5,003
+4
+0.1% +$276
VB icon
132
Vanguard Small-Cap ETF
VB
$67.2B
$323K 0.03%
1,364
+56
+4% +$13.3K
XLRE icon
133
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$321K 0.03%
+7,747
New +$321K
GRMN icon
134
Garmin
GRMN
$45.7B
$311K 0.03%
1,492
+184
+14% +$38.4K
MCD icon
135
McDonald's
MCD
$224B
$301K 0.03%
1,030
-14
-1% -$4.09K
V icon
136
Visa
V
$666B
$291K 0.03%
820
+56
+7% +$19.9K
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$288K 0.03%
508
– –
TMUS icon
138
T-Mobile US
TMUS
$284B
$283K 0.03%
1,187
– –
ABBV icon
139
AbbVie
ABBV
$375B
$255K 0.02%
1,372
– –
NFLX icon
140
Netflix
NFLX
$529B
$245K 0.02%
183
-33
-15% -$44.2K
WFC icon
141
Wells Fargo
WFC
$253B
$233K 0.02%
2,913
+21
+0.7% +$1.68K
MA icon
142
Mastercard
MA
$528B
$227K 0.02%
403
-18
-4% -$10.1K
AVGO icon
143
Broadcom
AVGO
$1.58T
$216K 0.02%
+782
New +$216K
TXN icon
144
Texas Instruments
TXN
$171B
$210K 0.02%
+1,012
New +$210K
NGL icon
145
NGL Energy Partners
NGL
$735M
$210K 0.02%
49,166
– –
MXCT icon
146
MaxCyte
MXCT
$150M
$32K ﹤0.01%
14,698
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,185
Closed -$216K
ORLY icon
148
O'Reilly Automotive
ORLY
$89B
– –
-2,100
Closed -$201K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-67,122
Closed -$1.45M
UNH icon
150
UnitedHealth
UNH
$286B
– –
-383
Closed -$201K
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