KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.55%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$415M
AUM Growth
+$415M
(+3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
463
New
1
Increased
71
Reduced
36
Closed
347
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$992K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$5.42M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$459K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 5.71% |
| 2 | Industrials | 4.55% |
| 3 | Financials | 4.41% |
| 4 | Technology | 3.28% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.69M | 0.89% |
28,279
+2,116
| +8% | +$276K |
|
27
Aon
AON
$80.5B
| $3.23M | 0.78% |
16,724
+358
| +2% | +$69.1K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.16M | 0.76% |
40,347
-707
| -2% | -$55.3K |
|
29
Aflac
AFL
$56.5B
| $3.04M | 0.73% |
55,471
+1,553
| +3% | +$85.1K |
|
30
Ross Stores
ROST
$49.3B
| $2.95M | 0.71% |
29,774
+737
| +3% | +$73K |
|
31
Kimberly-Clark
KMB
$42.3B
| $2.91M | 0.7% |
21,802
+629
| +3% | +$83.8K |
|
32
Canadian National Railway
CNI
$60.3B
| $2.89M | 0.7% |
31,287
+787
| +3% | +$72.8K |
|
33
Lam Research
LRCX
$123B
| $2.88M | 0.69% |
15,352
+338
| +2% | +$63.5K |
|
34
Carlisle Companies
CSL
$16B
| $2.88M | 0.69% |
20,526
+425
| +2% | +$59.7K |
|
35
Travelers Companies
TRV
$61.7B
| $2.88M | 0.69% |
19,241
+600
| +3% | +$89.7K |
|
36
Home Depot
HD
$405B
| $2.82M | 0.68% |
13,548
+326
| +2% | +$67.8K |
|
37
TJX Companies
TJX
$155B
| $2.79M | 0.67% |
52,757
+1,540
| +3% | +$81.4K |
|
38
Pfizer
PFE
$141B
| $2.75M | 0.66% |
63,422
+2,224
| +4% | +$96.3K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.74M | 0.66% |
27,248
-229
| -0.8% | -$23K |
|
40
Vanguard Total Stock Market ETF
VTI
$523B
| $2.67M | 0.64% |
17,808
+162
| +0.9% | +$24.3K |
|
41
Seagate
STX
$37.1B
| $2.67M | 0.64% |
56,659
+2,229
| +4% | +$105K |
|
42
Whirlpool
WHR
$5.02B
| $2.65M | 0.64% |
18,642
+1,611
| +9% | +$229K |
|
43
Delta Air Lines
DAL
$40.2B
| $2.64M | 0.64% |
46,478
+1,568
| +3% | +$89K |
|
44
iShares Select Dividend ETF
DVY
$20.5B
| $2.61M | 0.63% |
26,223
+1,016
| +4% | +$101K |
|
45
Boeing
BA
$176B
| $2.61M | 0.63% |
7,169
+251
| +4% | +$91.4K |
|
46
Franklin Resources
BEN
$13.2B
| $2.58M | 0.62% |
74,211
+5,664
| +8% | +$197K |
|
47
Corning
GLW
$59.7B
| $2.58M | 0.62% |
77,683
+3,503
| +5% | +$116K |
|
48
Home BancShares
HOMB
$5.76B
| $2.55M | 0.61% |
132,512
+6,034
| +5% | +$116K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $2.53M | 0.61% |
14,542
+616
| +4% | +$107K |
|
50
Sealed Air
SEE
$4.74B
| $2.51M | 0.6% |
58,597
+2,512
| +4% | +$107K |
|