KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.69%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
149
New
9
Increased
62
Reduced
59
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.49M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Industrials | 4.27% |
| 3 | Technology | 4.25% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2M | 0.87% |
18,090
+9,128
| +102% | +$1.01M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.95M | 0.85% |
53,522
-19,079
| -26% | -$695K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.89M | 0.82% |
+18,007
| New | +$1.89M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.81% |
16,076
-881
| -5% | -$101K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.8% |
17,100
+840
| +5% | +$90.8K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.8% |
13,634
-10,982
| -45% | -$1.48M |
|
32
Canadian National Railway
CNI
$60.3B
| $1.82M | 0.79% |
26,930
-1,193
| -4% | -$80.4K |
|
33
IBM
IBM
$227B
| $1.76M | 0.77% |
10,600
-418
| -4% | -$69.3K |
|
34
American Airlines Group
AAL
$8.87B
| $1.72M | 0.75% |
36,908
+2,815
| +8% | +$131K |
|
35
Aflac
AFL
$57.1B
| $1.71M | 0.74% |
24,591
-899
| -4% | -$62.6K |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| $1.67M | 0.73% |
21,738
-908
| -4% | -$69.9K |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.67M | 0.72% |
59,328
-2,972
| -5% | -$83.4K |
|
38
NVIDIA
NVDA
$4.15T
| $1.56M | 0.68% |
14,584
-7,091
| -33% | -$757K |
|
39
Qualcomm
QCOM
$170B
| $1.53M | 0.67% |
23,517
+419
| +2% | +$27.3K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.53M | 0.67% |
15,200
+10,001
| +192% | +$1.01M |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | 0.67% |
+16,239
| New | +$1.53M |
|
42
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.53M | 0.66% |
35,687
-7,073
| -17% | -$303K |
|
43
Assurant
AIZ
$10.8B
| $1.5M | 0.65% |
16,128
+1,883
| +13% | +$175K |
|
44
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.64% |
6,289
+666
| +12% | +$155K |
|
45
NOV
NOV
$4.82B
| $1.44M | 0.62% |
38,361
+4,155
| +12% | +$156K |
|
46
AT&T
T
$208B
| $1.41M | 0.61% |
33,099
-14,916
| -31% | -$635K |
|
47
Motorola Solutions
MSI
$79B
| $1.4M | 0.61% |
16,923
+1,821
| +12% | +$151K |
|
48
Transocean
RIG
$2.82B
| $1.4M | 0.61% |
94,899
+9,412
| +11% | +$139K |
|
49
Travelers Companies
TRV
$62.3B
| $1.38M | 0.6% |
11,274
+609
| +6% | +$74.5K |
|
50
Prosperity Bancshares
PB
$6.54B
| $1.33M | 0.58% |
18,553
+3,444
| +23% | +$247K |
|