KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.35%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$494M
AUM Growth
+$494M
(+6.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
84
Reduced
34
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Apple
AAPL
|
$878K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$602K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$587K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Industrials | 4.41% |
| 3 | Technology | 4.39% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.62M | 0.94% |
41,792
+2,243
| +6% | +$248K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.58M | 0.93% |
90,252
-1,045
| -1% | -$53.1K |
|
28
Home Depot
HD
$406B
| $4.13M | 0.83% |
14,855
+115
| +0.8% | +$31.9K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.04M | 0.82% |
31,405
-1,763
| -5% | -$227K |
|
30
Canadian National Railway
CNI
$60.5B
| $3.91M | 0.79% |
36,681
+754
| +2% | +$80.3K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $3.9M | 0.79% |
22,878
+330
| +1% | +$56.2K |
|
32
Whirlpool
WHR
$5.06B
| $3.89M | 0.79% |
21,174
+137
| +0.7% | +$25.2K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $3.89M | 0.79% |
60,748
+2,479
| +4% | +$159K |
|
34
Microsoft
MSFT
$3.76T
| $3.81M | 0.77% |
18,118
+312
| +2% | +$65.6K |
|
35
Aon
AON
$80.1B
| $3.8M | 0.77% |
18,432
+216
| +1% | +$44.6K |
|
36
Rockwell Automation
ROK
$37.9B
| $3.78M | 0.76% |
17,138
+179
| +1% | +$39.5K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.78M | 0.76% |
75,752
+7,924
| +12% | +$395K |
|
38
Kroger
KR
$44.7B
| $3.74M | 0.76% |
110,388
+1,254
| +1% | +$42.5K |
|
39
Textron
TXT
$14.1B
| $3.74M | 0.76% |
103,628
+2,253
| +2% | +$81.3K |
|
40
Kimberly-Clark
KMB
$42.5B
| $3.74M | 0.76% |
25,315
+602
| +2% | +$88.9K |
|
41
Bath & Body Works
BBWI
$6.3B
| $3.64M | 0.74% |
114,354
+1,254
| +1% | +$39.9K |
|
42
VanEck Semiconductor ETF
SMH
$26.7B
| $3.61M | 0.73% |
20,721
+364
| +2% | +$63.4K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.72% |
99,600
+6,453
| +7% | +$232K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $3.56M | 0.72% |
10,602
-270
| -2% | -$90.7K |
|
45
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.55M | 0.72% |
20,113
-332
| -2% | -$58.5K |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $3.53M | 0.71% |
11,353
+189
| +2% | +$58.8K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.51M | 0.71% |
59,096
+2,772
| +5% | +$165K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $3.5M | 0.71% |
42,961
+3,705
| +9% | +$302K |
|
49
TJX Companies
TJX
$155B
| $3.45M | 0.7% |
62,049
+1,796
| +3% | +$99.9K |
|
50
Amplify Mobile Payments ETF
IPAY
$272M
| $3.44M | 0.7% |
63,240
+1,543
| +3% | +$83.9K |
|