KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.1%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$137M
AUM Growth
+$137M
(+9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
131
New
21
Increased
58
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$719K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$638K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$627K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$264K |
| 3 |
Exxon Mobil
XOM
|
$213K |
| 4 |
Norfolk Southern
NSC
|
$208K |
| 5 |
Eaton
ETN
|
$202K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 4.07% |
| 4 | Energy | 3.71% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $704K | 0.52% |
15,405
+8,143
| +112% | +$372K |
|
52
Assurant
AIZ
$10.9B
| $682K | 0.5% |
10,185
+1,557
| +18% | +$104K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $677K | 0.5% |
6,643
+54
| +0.8% | +$5.5K |
|
54
Pfizer
PFE
$142B
| $671K | 0.49% |
20,007
+2,700
| +16% | +$90.6K |
|
55
Marathon Petroleum
MPC
$54.6B
| $666K | 0.49% |
12,723
+7,226
| +131% | +$378K |
|
56
iShares National Muni Bond ETF
MUB
$38.5B
| $658K | 0.48% |
6,081
+2,134
| +54% | +$231K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $657K | 0.48% |
4,378
+370
| +9% | +$55.5K |
|
58
Home Depot
HD
$405B
| $654K | 0.48% |
5,889
+849
| +17% | +$94.3K |
|
59
Walmart
WMT
$780B
| $642K | 0.47% |
9,046
-2,706
| -23% | -$192K |
|
|
XL
60
DELISTED
XL Group Ltd.
XL
| $638K | 0.47% |
17,156
+2,420
| +16% | +$90K |
|
61
CF Industries
CF
$14B
| $627K | 0.46% |
9,758
+8,097
| +487% | +$520K |
|
62
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $627K | 0.46% |
16,138
| – | – |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $611K | 0.45% |
9,450
+1,506
| +19% | +$97.4K |
|
64
The Mosaic Company
MOS
$10.6B
| $604K | 0.44% |
12,890
+2,164
| +20% | +$101K |
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| $598K | 0.44% |
13,766
+2,028
| +17% | +$88.1K |
|
66
Northrop Grumman
NOC
$84.5B
| $594K | 0.43% |
3,743
+573
| +18% | +$90.9K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $585K | 0.43% |
36,077
+579
| +2% | +$9.39K |
|
68
Halliburton
HAL
$19.4B
| $578K | 0.42% |
13,417
+245
| +2% | +$10.6K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $571K | 0.42% |
5,713
| – | – |
|
70
NVIDIA
NVDA
$4.16T
| $563K | 0.41% |
28,008
+4,169
| +17% | +$83.8K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $555K | 0.41% |
5,209
+878
| +20% | +$93.5K |
|
72
Kohl's
KSS
$1.81B
| $554K | 0.41% |
8,848
+1,215
| +16% | +$76.1K |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $544K | 0.4% |
4,460
+677
| +18% | +$82.6K |
|
|
ADT
74
DELISTED
ADT CORP
ADT
| $544K | 0.4% |
16,201
+2,454
| +18% | +$82.4K |
|
75
Tapestry
TPR
$21.4B
| $541K | 0.4% |
15,637
+2,398
| +18% | +$83K |
|