KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.1%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$137M
AUM Growth
+$137M
(+9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
131
New
21
Increased
58
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$719K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$638K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$627K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$264K |
| 3 |
Exxon Mobil
XOM
|
$213K |
| 4 |
Norfolk Southern
NSC
|
$208K |
| 5 |
Eaton
ETN
|
$202K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 4.07% |
| 4 | Energy | 3.71% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $1.28M | 0.93% |
41,002
+2,790
| +7% | +$86.8K |
|
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.24M | 0.91% |
43,476
+22,412
| +106% | +$638K |
|
28
Intel
INTC
$105B
| $1.24M | 0.91% |
40,650
-228
| -0.6% | -$6.93K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.9% |
5,912
+443
| +8% | +$91.8K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.21M | 0.89% |
13,662
+3,772
| +38% | +$335K |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.2M | 0.88% |
50,458
-11,086
| -18% | -$264K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $1.14M | 0.83% |
16,459
-24
| -0.1% | -$1.66K |
|
33
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.83% |
19,645
+1,841
| +10% | +$106K |
|
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12M | 0.82% |
12,137
+6,799
| +127% | +$627K |
|
35
Chevron
CVX
$318B
| $1.06M | 0.78% |
11,001
+961
| +10% | +$92.7K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.02M | 0.75% |
35,225
-276
| -0.8% | -$7.98K |
|
37
Procter & Gamble
PG
$370B
| $1M | 0.73% |
12,792
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $971K | 0.71% |
9,138
-33
| -0.4% | -$3.51K |
|
39
GE Aerospace
GE
$293B
| $942K | 0.69% |
7,397
+16
| +0.2% | +$2.04K |
|
40
iShares Gold Trust
IAU
$52.2B
| $919K | 0.67% |
40,523
| – | – |
|
41
Philip Morris
PM
$254B
| $913K | 0.67% |
11,388
+1,097
| +11% | +$87.9K |
|
42
McDonald's
MCD
$226B
| $891K | 0.65% |
9,372
-1,872
| -17% | -$178K |
|
|
SCG
43
DELISTED
Scana
SCG
| $880K | 0.64% |
17,368
-913
| -5% | -$46.3K |
|
44
Qualcomm
QCOM
$170B
| $867K | 0.63% |
13,850
+1,595
| +13% | +$99.8K |
|
45
Southern Company
SO
$101B
| $851K | 0.62% |
20,317
-228
| -1% | -$9.55K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $834K | 0.61% |
17,166
+4,148
| +32% | +$202K |
|
47
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $822K | 0.6% |
44,071
-50
| -0.1% | -$933 |
|
48
Invesco QQQ Trust
QQQ
$364B
| $810K | 0.59% |
7,563
-267
| -3% | -$28.6K |
|
49
General Mills
GIS
$26.6B
| $717K | 0.53% |
12,861
+1,540
| +14% | +$85.9K |
|
50
Travelers Companies
TRV
$62.3B
| $707K | 0.52% |
7,312
+919
| +14% | +$88.9K |
|