KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.02%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.94M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Industrials | 4.82% |
| 3 | Consumer Staples | 3.85% |
| 4 | Utilities | 2.89% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $1.21M | 1.01% |
+17,433
| New | +$1.21M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $1.17M | 0.97% |
+11,143
| New | +$1.17M |
|
28
AT&T
T
$208B
| $1.15M | 0.96% |
+33,217
| New | +$1.15M |
|
29
Aflac
AFL
$57.2B
| $1.15M | 0.96% |
+18,758
| New | +$1.15M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $1.12M | 0.93% |
+14,254
| New | +$1.12M |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $1.11M | 0.93% |
+5,399
| New | +$1.11M |
|
32
Oracle
ORCL
$633B
| $1.11M | 0.93% |
+25,624
| New | +$1.11M |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $1.11M | 0.93% |
+19,705
| New | +$1.11M |
|
|
SCG
34
DELISTED
Scana
SCG
| $1.11M | 0.92% |
+18,373
| New | +$1.11M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.1M | 0.92% |
+16,483
| New | +$1.1M |
|
36
American Tower
AMT
$93.9B
| $1.1M | 0.92% |
+11,352
| New | +$1.1M |
|
37
Procter & Gamble
PG
$370B
| $1.09M | 0.91% |
+12,821
| New | +$1.09M |
|
38
Chevron
CVX
$326B
| $1.09M | 0.91% |
+9,843
| New | +$1.09M |
|
39
Realty Income
O
$52.8B
| $1.07M | 0.89% |
+20,914
| New | +$1.07M |
|
40
McDonald's
MCD
$225B
| $1.05M | 0.87% |
+11,267
| New | +$1.05M |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.03M | 0.86% |
+35,501
| New | +$1.03M |
|
|
RJI
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.03M | 0.86% |
+166,357
| New | +$1.03M |
|
43
Ecolab
ECL
$78.6B
| $1.03M | 0.86% |
+9,579
| New | +$1.03M |
|
44
Walmart
WMT
$780B
| $1.02M | 0.85% |
+11,870
| New | +$1.02M |
|
45
Southern Company
SO
$101B
| $982K | 0.82% |
+20,557
| New | +$982K |
|
46
iShares Gold Trust
IAU
$51.8B
| $973K | 0.81% |
+81,101
| New | +$973K |
|
47
ConocoPhillips
COP
$124B
| $954K | 0.8% |
+14,054
| New | +$954K |
|
48
Vanguard Information Technology ETF
VGT
$98.6B
| $946K | 0.79% |
+9,138
| New | +$946K |
|
49
Caterpillar
CAT
$196B
| $883K | 0.74% |
+10,423
| New | +$883K |
|
50
GE Aerospace
GE
$292B
| $872K | 0.73% |
+35,405
| New | +$872K |
|