KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.72%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
137
New
9
Increased
69
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$744K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.03% |
| 4 | Consumer Staples | 3.87% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.29M | 0.97% |
8,901
+140
| +2% | +$20.3K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.28M | 0.96% |
15,367
+1,705
| +12% | +$142K |
|
28
Canadian National Railway
CNI
$60.4B
| $1.27M | 0.95% |
22,290
+2,645
| +13% | +$150K |
|
29
Caterpillar
CAT
$193B
| $1.26M | 0.95% |
19,220
+1,212
| +7% | +$79.2K |
|
30
Aflac
AFL
$56.4B
| $1.22M | 0.92% |
20,984
+483
| +2% | +$28.1K |
|
31
Intel
INTC
$105B
| $1.03M | 0.77% |
34,101
-6,549
| -16% | -$197K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.76% |
43,734
-6,724
| -13% | -$155K |
|
|
EEB
33
DELISTED
Invesco BRIC ETF
EEB
| $1.01M | 0.76% |
42,701
-946
| -2% | -$22.3K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $979K | 0.74% |
16,322
-137
| -0.8% | -$8.22K |
|
|
SCG
35
DELISTED
Scana
SCG
| $955K | 0.72% |
16,967
-401
| -2% | -$22.6K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $949K | 0.71% |
35,225
| – | – |
|
37
Philip Morris
PM
$256B
| $931K | 0.7% |
11,733
+345
| +3% | +$27.4K |
|
38
Chevron
CVX
$318B
| $930K | 0.7% |
11,784
+783
| +7% | +$61.8K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $930K | 0.7% |
12,313
+5,538
| +82% | +$418K |
|
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $907K | 0.68% |
9,326
+5,250
| +129% | +$511K |
|
41
Procter & Gamble
PG
$367B
| $902K | 0.68% |
12,543
-249
| -2% | -$17.9K |
|
42
Vanguard Information Technology ETF
VGT
$99.2B
| $890K | 0.67% |
8,903
-235
| -3% | -$23.5K |
|
43
Southern Company
SO
$100B
| $887K | 0.67% |
19,852
-465
| -2% | -$20.8K |
|
44
GE Aerospace
GE
$291B
| $874K | 0.66% |
34,661
-791
| -2% | -$19.9K |
|
45
iShares Gold Trust
IAU
$52.2B
| $856K | 0.64% |
79,373
-1,672
| -2% | -$18K |
|
46
Assurant
AIZ
$10.8B
| $827K | 0.62% |
10,468
+283
| +3% | +$22.4K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $815K | 0.61% |
33,464
-867
| -3% | -$21.1K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $814K | 0.61% |
9,784
+5,066
| +107% | +$421K |
|
49
Qualcomm
QCOM
$171B
| $798K | 0.6% |
14,843
+993
| +7% | +$53.4K |
|
50
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $762K | 0.57% |
42,795
-1,276
| -3% | -$22.7K |
|