KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.03%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$741M
AUM Growth
+$741M
(+5.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
140
New
3
Increased
101
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$914K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$765K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$574K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$509K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$600K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$331K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$255K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$253K |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Industrials | 4.77% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.22% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.32M | 1.26% |
58,705
+1,696
| +3% | +$269K |
|
27
iShares MBS ETF
MBB
$40.7B
| $9.26M | 1.25% |
97,701
+1,788
| +2% | +$169K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.9M | 1.2% |
80,571
+1,718
| +2% | +$190K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $8.81M | 1.19% |
95,012
+2,612
| +3% | +$242K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 1.04% |
223,158
+10,941
| +5% | +$378K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.38M | 0.86% |
41,408
+551
| +1% | +$84.9K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.31M | 0.85% |
84,440
+1,716
| +2% | +$128K |
|
33
Marathon Petroleum
MPC
$54.8B
| $6.25M | 0.84% |
46,350
-712
| -2% | -$96K |
|
34
Microsoft
MSFT
$3.75T
| $6.24M | 0.84% |
21,648
+586
| +3% | +$169K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.17M | 0.83% |
91,196
+2,567
| +3% | +$174K |
|
36
Textron
TXT
$14.3B
| $5.97M | 0.81% |
84,471
+1,054
| +1% | +$74.4K |
|
37
TJX Companies
TJX
$152B
| $5.93M | 0.8% |
75,658
-359
| -0.5% | -$28.1K |
|
38
Aon
AON
$79.1B
| $5.43M | 0.73% |
17,208
+174
| +1% | +$54.9K |
|
39
Aflac
AFL
$57.2B
| $5.39M | 0.73% |
83,601
+442
| +0.5% | +$28.5K |
|
40
Rockwell Automation
ROK
$38.6B
| $5.32M | 0.72% |
18,131
+148
| +0.8% | +$43.4K |
|
41
VanEck Semiconductor ETF
SMH
$26.6B
| $5.27M | 0.71% |
20,037
+160
| +0.8% | +$42.1K |
|
42
Canadian National Railway
CNI
$60.4B
| $5.26M | 0.71% |
44,579
+994
| +2% | +$117K |
|
43
Edison International
EIX
$21.5B
| $5.1M | 0.69% |
72,270
+1,540
| +2% | +$109K |
|
44
Boeing
BA
$179B
| $5.09M | 0.69% |
23,963
+117
| +0.5% | +$24.9K |
|
45
Kroger
KR
$45.4B
| $5.06M | 0.68% |
102,408
+2,459
| +2% | +$121K |
|
46
Ross Stores
ROST
$48.1B
| $5.05M | 0.68% |
47,552
+561
| +1% | +$59.5K |
|
47
Lam Research
LRCX
$123B
| $5.03M | 0.68% |
9,496
+204
| +2% | +$108K |
|
48
Kimberly-Clark
KMB
$42.7B
| $5.01M | 0.68% |
37,340
+901
| +2% | +$121K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $5.01M | 0.68% |
145,598
+2,925
| +2% | +$101K |
|
50
Carlisle Companies
CSL
$16.2B
| $5M | 0.67% |
22,113
+495
| +2% | +$112K |
|