KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.12%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$795M
AUM Growth
+$795M
(-1.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
137
New
2
Increased
88
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$968K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$880K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$875K |
| 5 |
Vanguard Total Bond Market
BND
|
$696K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$623K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$374K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$278K |
| 5 |
Marathon Petroleum
MPC
|
$248K |
Sector Composition
| 1 | Consumer Discretionary | 6.27% |
| 2 | Industrials | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.21% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $10.2M | 1.28% |
114,930
+6,104
| +6% | +$542K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $9.99M | 1.26% |
92,828
+3,412
| +4% | +$367K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.98M | 1.25% |
90,300
+2,246
| +3% | +$248K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $9.84M | 1.24% |
111,986
+5,492
| +5% | +$483K |
|
|
30
Marathon Petroleum
MPC
$54.4B
| $6.95M | 0.87% |
45,918
-1,636
| -3% | -$248K |
|
31
Textron
TXT
$14.2B
| $6.88M | 0.87% |
88,047
-142
| -0.2% | -$11.1K |
|
32
TJX Companies
TJX
$155B
| $6.83M | 0.86% |
76,797
-1,158
| -1% | -$103K |
|
33
Microsoft
MSFT
$3.76T
| $6.77M | 0.85% |
21,426
-304
| -1% | -$96K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.68M | 0.84% |
43,008
+240
| +0.6% | +$37.3K |
|
35
Aflac
AFL
$57.1B
| $6.62M | 0.83% |
86,222
-753
| -0.9% | -$57.8K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.26M | 0.79% |
91,021
+2,767
| +3% | +$190K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 0.79% |
281,234
+27,134
| +11% | +$603K |
|
38
Carlisle Companies
CSL
$16B
| $6.24M | 0.78% |
24,059
+268
| +1% | +$69.5K |
|
39
Lam Research
LRCX
$124B
| $6M | 0.76% |
9,578
-189
| -2% | -$118K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.92M | 0.74% |
100,453
+3,955
| +4% | +$233K |
|
41
VanEck Semiconductor ETF
SMH
$26.6B
| $5.82M | 0.73% |
40,114
-658
| -2% | -$95.4K |
|
42
Aon
AON
$80.6B
| $5.76M | 0.72% |
17,762
+75
| +0.4% | +$24.3K |
|
43
Ross Stores
ROST
$49.3B
| $5.75M | 0.72% |
50,908
+715
| +1% | +$80.8K |
|
44
Rockwell Automation
ROK
$38.1B
| $5.36M | 0.67% |
18,742
+25
| +0.1% | +$7.15K |
|
45
Amgen
AMGN
$153B
| $5.3M | 0.67% |
19,732
+399
| +2% | +$107K |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.25M | 0.66% |
15,386
-51
| -0.3% | -$17.4K |
|
47
Canadian National Railway
CNI
$60.3B
| $5.23M | 0.66% |
48,277
+1,474
| +3% | +$160K |
|
48
Coterra Energy
CTRA
$18.4B
| $5.11M | 0.64% |
188,957
+4,859
| +3% | +$131K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $5.01M | 0.63% |
23,582
-495
| -2% | -$105K |
|
50
IBM
IBM
$227B
| $4.99M | 0.63% |
35,574
+468
| +1% | +$65.7K |
|