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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
+2.36%
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
$1.16B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
152
New
2
Increased
82
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$2.04M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$933K |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$4.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.89M |
| 3 |
DuPont de Nemours
DD
|
+$3.72M |
| 4 |
Seagate
STX
|
+$2.39M |
| 5 |
Valero Energy
VLO
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$77.6B
| $431K | 0.04% |
3,056
+44
| +1% | +$6.15K |
|
127
Meta Platforms (Facebook)
META
$1.68T
| $415K | 0.04% |
629
+96
| +18% | +$64.1K |
|
128
Vanguard Small-Cap ETF
VB
$79.9B
| $412K | 0.04% |
1,599
+287
| +22% | +$73.5K |
|
129
Vanguard Total International Stock ETF
VXUS
$155B
| $376K | 0.03% |
4,979
-43
| -0.9% | -$3.21K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $371K | 0.03% |
2,822
-132
| -4% | -$17.2K |
|
131
iShares Global Infrastructure ETF
IGF
$10.9B
| $363K | 0.03% |
5,912
-663
| -10% | -$40.9K |
|
132
ProShares UltraPro QQQ
TQQQ
$36.1B
| $344K | 0.03% |
6,524
-402
| -6% | -$21.6K |
|
133
AbbVie
ABBV
$432B
| $323K | 0.03% |
1,412
+40
| +3% | +$9.11K |
|
134
McDonald's
MCD
$191B
| $317K | 0.03% |
1,036
+2
| +0.2% | +$613 |
|
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $306K | 0.03% |
508
| – | – |
|
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $304K | 0.03% |
13,106
+648
| +5% | +$15.1K |
|
137
Caterpillar
CAT
$430B
| $288K | 0.02% |
503
| – | – |
|
138
Visa
V
$677B
| $278K | 0.02% |
794
-26
| -3% | -$8.86K |
|
139
Schwab US Broad Market ETF
SCHB
$43.5B
| $276K | 0.02% |
10,518
+1,746
| +20% | +$45.5K |
|
140
Wells Fargo
WFC
$261B
| $270K | 0.02% |
2,902
-35
| -1% | -$3.04K |
|
141
iShares Gold Trust
IAU
$63B
| $249K | 0.02% |
3,064
+49
| +2% | +$3.83K |
|
142
T-Mobile US
TMUS
$203B
| $246K | 0.02% |
1,214
+27
| +2% | +$5.72K |
|
|
GRMN
143
Garmin
GRMN
$46.6B
| $246K | 0.02% |
1,212
-281
| -19% | -$61.1K |
|
144
Mastercard
MA
$475B
| $245K | 0.02% |
429
+26
| +6% | +$14.5K |
|
145
Broadcom
AVGO
$1.85T
| $227K | 0.02% |
655
-144
| -18% | -$51.5K |
|
146
VanEck High Yield Muni ETF
HYD
$4.5B
| $223K | 0.02% |
4,364
-169
| -4% | -$8.62K |
|
147
Quanta Services
PWR
$99.2B
| $210K | 0.02% |
498
-103
| -17% | -$45.3K |
|
148
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $205K | 0.02% |
1,310
| – | – |
|
149
MaxCyte
MXCT
$152M
| $40K | ﹤0.01% |
25,833
| – | – |
|
150
Netflix
NFLX
$310B
| – | – |
-1,830
| Closed | -$219K |
|
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