KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.55%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$415M
AUM Growth
+$415M
(+3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
463
New
1
Increased
71
Reduced
36
Closed
347
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$992K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$5.42M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$459K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 5.71% |
| 2 | Industrials | 4.55% |
| 3 | Financials | 4.41% |
| 4 | Technology | 3.28% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14.1B
| – | – |
-40
| Closed | -$10K |
|
452
FirstEnergy
FE
$25.1B
| – | – |
-64
| Closed | -$3K |
|
453
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| – | – |
-451
| Closed | -$16K |
|
454
Fidelity National Information Services
FIS
$35.7B
| – | – |
-53
| Closed | -$6K |
|
455
Foot Locker
FL
$2.3B
| – | – |
-77
| Closed | -$5K |
|
456
Fox Class A
FOXA
$27.2B
| – | – |
-48
| Closed | -$2K |
|
457
First Solar
FSLR
$21B
| – | – |
-99
| Closed | -$5K |
|
458
FS KKR Capital
FSK
$5.11B
| – | – |
-3,964
| Closed | -$24K |
|
459
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-515
| Closed | -$12K |
|
460
GE Aerospace
GE
$292B
| – | – |
-1,392
| Closed | -$14K |
|
|
GHY
461
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-800
| Closed | -$11K |
|
462
Gilead Sciences
GILD
$140B
| – | – |
-46
| Closed | -$3K |
|
463
SPDR Gold Trust
GLD
$110B
| – | – |
-504
| Closed | -$61K |
|