KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$704M
AUM Growth
+$704M
(+8.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
144
New
4
Increased
82
Reduced
46
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$687K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 4.7% |
| 4 | Energy | 4.17% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.67M | 1.23% |
78,853
-2,895
| -4% | -$318K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $8.45M | 1.2% |
42,130
+1,704
| +4% | +$342K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.36M | 1.19% |
92,400
+4,897
| +6% | +$443K |
|
29
Vanguard Information Technology ETF
VGT
$98.7B
| $7.94M | 1.13% |
24,870
+843
| +4% | +$269K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.93M | 1.13% |
212,217
+10,876
| +5% | +$406K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.25M | 0.89% |
88,629
+413
| +0.5% | +$29.1K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $6.2M | 0.88% |
40,857
-1,638
| -4% | -$249K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.17M | 0.88% |
82,724
-261
| -0.3% | -$19.5K |
|
34
TJX Companies
TJX
$155B
| $6.05M | 0.86% |
76,017
-2,294
| -3% | -$183K |
|
35
Aflac
AFL
$57B
| $5.98M | 0.85% |
83,159
-4,640
| -5% | -$334K |
|
36
Textron
TXT
$14.2B
| $5.91M | 0.84% |
83,417
-2,159
| -3% | -$153K |
|
37
Marathon Petroleum
MPC
$54.2B
| $5.48M | 0.78% |
47,062
-4,685
| -9% | -$545K |
|
38
Ross Stores
ROST
$49.2B
| $5.45M | 0.77% |
46,991
-185
| -0.4% | -$21.5K |
|
39
Canadian National Railway
CNI
$60.3B
| $5.18M | 0.74% |
43,585
+211
| +0.5% | +$25.1K |
|
40
Aon
AON
$80.3B
| $5.11M | 0.73% |
17,034
-102
| -0.6% | -$30.6K |
|
41
Carlisle Companies
CSL
$16B
| $5.09M | 0.72% |
21,618
-828
| -4% | -$195K |
|
42
Microsoft
MSFT
$3.74T
| $5.05M | 0.72% |
21,062
+655
| +3% | +$157K |
|
43
Travelers Companies
TRV
$62B
| $4.99M | 0.71% |
26,623
-531
| -2% | -$99.6K |
|
44
Kimberly-Clark
KMB
$42.4B
| $4.95M | 0.7% |
36,439
+806
| +2% | +$109K |
|
45
Pfizer
PFE
$141B
| $4.87M | 0.69% |
95,132
+1,359
| +1% | +$69.6K |
|
46
Prosperity Bancshares
PB
$6.52B
| $4.81M | 0.68% |
66,182
+1,204
| +2% | +$87.5K |
|
47
Devon Energy
DVN
$22.2B
| $4.79M | 0.68% |
77,924
-1,838
| -2% | -$113K |
|
48
Home BancShares
HOMB
$5.8B
| $4.77M | 0.68% |
209,100
+526
| +0.3% | +$12K |
|
49
National Fuel Gas
NFG
$7.76B
| $4.75M | 0.67% |
74,990
+855
| +1% | +$54.1K |
|
50
Home Depot
HD
$405B
| $4.71M | 0.67% |
14,927
+307
| +2% | +$97K |
|