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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
+3.25%
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
$1.2B
AUM Growth
+$37.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.24%
Holding
153
New
4
Increased
86
Reduced
51
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

1
STX icon
Seagate
STX
+$1.78M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
LRCX icon
Lam Research
LRCX
+$965K
5
Q
Qnity Electronics Inc
Q
+$795K

Sector Composition

1 Technology 6.33%
2 Financials 5.04%
3 Consumer Discretionary 5.02%
4 Energy 4.56%
5 Industrials 4.3%
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
$383K 0.03%
2,889
+67
+2% +$9.18K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.3B
$374K 0.03%
+15,103
New +$384K
IGF icon
128
iShares Global Infrastructure ETF
IGF
$10.9B
$370K 0.03%
5,518
-394
-7% -$25.9K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$155B
$359K 0.03%
4,656
-323
-6% -$25.6K
CAT icon
130
Caterpillar
CAT
$430B
$355K 0.03%
501
-2
-0.4% -$1.39K
MCD icon
131
McDonald's
MCD
$191B
$322K 0.03%
1,035
-1
-0.1% -$319
ABBV icon
132
AbbVie
ABBV
$432B
$304K 0.03%
1,397
-15
-1% -$3.33K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$301K 0.03%
13,085
-21
-0.2% -$489
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.5B
$285K 0.02%
11,351
+833
+8% +$21.9K
GRMN
135
Garmin
GRMN
$46.6B
$284K 0.02%
1,224
+12
+1% +$2.69K
META icon
136
Meta Platforms (Facebook)
META
$1.68T
$276K 0.02%
483
-146
-23% -$93.6K
IAU icon
137
iShares Gold Trust
IAU
$63B
$270K 0.02%
3,064
– –
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$36.1B
$247K 0.02%
5,924
-600
-9% -$30K
TMUS icon
139
T-Mobile US
TMUS
$203B
$244K 0.02%
1,163
-51
-4% -$10.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$97.9B
$241K 0.02%
+7,871
New +$239K
PWR icon
141
Quanta Services
PWR
$99.2B
$239K 0.02%
436
-62
-12% -$31.9K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$233K 0.02%
+1,122
New +$246K
WFC icon
143
Wells Fargo
WFC
$261B
$229K 0.02%
2,874
-28
-1% -$2.4K
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.1B
$217K 0.02%
1,310
– –
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.5B
$209K 0.02%
4,174
-190
-4% -$9.68K
AVGO icon
146
Broadcom
AVGO
$1.85T
$206K 0.02%
665
+10
+2% +$3.29K
MXCT icon
147
MaxCyte
MXCT
$152M
$18.1K ﹤0.01%
25,833
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-7,047
Closed -$1.05M
MA icon
149
Mastercard
MA
$475B
– –
-429
Closed -$245K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-508
Closed -$306K
3 4 5
6
7

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