KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.72%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
137
New
9
Increased
69
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$744K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.03% |
| 4 | Consumer Staples | 3.87% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $761K | 0.57% |
7,646
+334
| +5% | +$33.2K |
|
52
Invesco QQQ Trust
QQQ
$361B
| $760K | 0.57% |
7,472
-91
| -1% | -$9.26K |
|
53
General Mills
GIS
$26.4B
| $747K | 0.56% |
13,307
+446
| +3% | +$25K |
|
54
NVIDIA
NVDA
$4.16T
| $724K | 0.55% |
29,374
+1,366
| +5% | +$33.7K |
|
55
Home Depot
HD
$405B
| $706K | 0.53% |
6,112
+223
| +4% | +$25.8K |
|
56
McDonald's
MCD
$224B
| $703K | 0.53% |
7,139
-2,233
| -24% | -$220K |
|
57
Motorola Solutions
MSI
$78.7B
| $687K | 0.52% |
10,046
+638
| +7% | +$43.6K |
|
58
Coca-Cola Europacific Partners
CCEP
$40.4B
| $686K | 0.52% |
14,193
+427
| +3% | +$20.6K |
|
59
Pfizer
PFE
$142B
| $658K | 0.5% |
20,940
+933
| +5% | +$29.3K |
|
60
Northrop Grumman
NOC
$84.5B
| $657K | 0.49% |
3,962
+219
| +6% | +$36.3K |
|
|
XL
61
DELISTED
XL Group Ltd.
XL
| $651K | 0.49% |
17,935
+779
| +5% | +$28.3K |
|
62
Marathon Petroleum
MPC
$54.6B
| $620K | 0.47% |
13,372
+649
| +5% | +$30.1K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $605K | 0.46% |
4,428
+50
| +1% | +$6.83K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $603K | 0.45% |
6,645
+2
| +0% | +$181 |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $600K | 0.45% |
13,904
+4,454
| +47% | +$192K |
|
66
Seagate
STX
$36.3B
| $599K | 0.45% |
13,362
+2,705
| +25% | +$121K |
|
67
iShares National Muni Bond ETF
MUB
$38.5B
| $592K | 0.45% |
5,407
-674
| -11% | -$73.8K |
|
68
Walmart
WMT
$780B
| $575K | 0.43% |
8,864
-182
| -2% | -$11.8K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $565K | 0.43% |
5,689
-24
| -0.4% | -$2.38K |
|
70
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $548K | 0.41% |
15,803
-335
| -2% | -$11.6K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $548K | 0.41% |
34,836
-1,241
| -3% | -$19.5K |
|
72
Lumen
LUMN
$4.92B
| $531K | 0.4% |
21,143
+3,196
| +18% | +$80.3K |
|
|
ADT
73
DELISTED
ADT CORP
ADT
| $526K | 0.4% |
17,581
+1,380
| +9% | +$41.3K |
|
74
Transocean
RIG
$2.89B
| $521K | 0.39% |
40,340
+12,501
| +45% | +$161K |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $510K | 0.38% |
4,859
+399
| +9% | +$41.9K |
|