KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.8%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
139
New
5
Increased
79
Reduced
29
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
| 2 |
Jack Henry & Associates
JKHY
|
$316K |
| 3 |
Walt Disney
DIS
|
$209K |
| 4 |
Canadian Natural Resources
CNQ
|
$181K |
| 5 |
Tapestry
TPR
|
$180K |
Sector Composition
| 1 | Industrials | 4.94% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 4.01% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.7M | 1% |
15,368
-1,390
| -8% | -$154K |
|
27
Caterpillar
CAT
$196B
| $1.7M | 1% |
22,228
+1,742
| +9% | +$133K |
|
28
Canadian National Railway
CNI
$60.4B
| $1.64M | 0.97% |
26,292
+2,111
| +9% | +$132K |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.63M | 0.96% |
63,951
-39
| -0.1% | -$996 |
|
30
Apple
AAPL
$3.41T
| $1.62M | 0.96% |
14,901
-386
| -3% | -$42.1K |
|
|
RJI
31
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.62M | 0.95% |
353,906
+65,757
| +23% | +$300K |
|
32
IBM
IBM
$225B
| $1.55M | 0.91% |
10,244
+742
| +8% | +$112K |
|
33
Aflac
AFL
$57.2B
| $1.5M | 0.89% |
23,823
+1,699
| +8% | +$107K |
|
34
Philip Morris
PM
$260B
| $1.3M | 0.76% |
13,244
+709
| +6% | +$69.5K |
|
35
NVIDIA
NVDA
$4.16T
| $1.22M | 0.72% |
34,258
+2,432
| +8% | +$86.7K |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $1.17M | 0.69% |
10,515
+511
| +5% | +$57.1K |
|
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.17M | 0.69% |
23,932
-20,745
| -46% | -$1.01M |
|
38
Travelers Companies
TRV
$61.1B
| $1.1M | 0.65% |
9,461
+1,019
| +12% | +$119K |
|
|
EEB
39
DELISTED
Invesco BRIC ETF
EEB
| $1.08M | 0.64% |
42,324
| – | – |
|
40
General Mills
GIS
$26.4B
| $1.07M | 0.63% |
16,833
+1,746
| +12% | +$111K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.07M | 0.63% |
11,449
+6,252
| +120% | +$582K |
|
42
GE Aerospace
GE
$292B
| $1.05M | 0.62% |
33,062
-475
| -1% | -$15.1K |
|
43
Qualcomm
QCOM
$171B
| $1.05M | 0.62% |
20,482
+3,265
| +19% | +$167K |
|
|
SCG
44
DELISTED
Scana
SCG
| $1.02M | 0.6% |
14,474
-1,635
| -10% | -$115K |
|
45
Home Depot
HD
$405B
| $1.01M | 0.59% |
7,565
+864
| +13% | +$115K |
|
46
Northrop Grumman
NOC
$84.5B
| $990K | 0.58% |
5,005
+555
| +12% | +$110K |
|
47
Motorola Solutions
MSI
$78.7B
| $988K | 0.58% |
13,049
+1,738
| +15% | +$132K |
|
48
Assurant
AIZ
$10.9B
| $977K | 0.57% |
12,661
+1,352
| +12% | +$104K |
|
49
Procter & Gamble
PG
$368B
| $973K | 0.57% |
11,826
-42
| -0.4% | -$3.46K |
|
|
ADT
50
DELISTED
ADT CORP
ADT
| $962K | 0.57% |
23,321
+2,912
| +14% | +$120K |
|