KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.7%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
136
New
5
Increased
72
Reduced
51
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$952K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$509K |
Top Sells
| 1 |
Intel
INTC
|
$282K |
| 2 |
Target
TGT
|
$219K |
| 3 |
Exxon Mobil
XOM
|
$210K |
| 4 |
McDonald's
MCD
|
$203K |
| 5 |
Chevron
CVX
|
$190K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$326B
| $870K | 0.59% |
9,676
-2,108
| -18% | -$190K |
|
52
General Mills
GIS
$26.4B
| $870K | 0.59% |
15,087
+1,780
| +13% | +$103K |
|
53
Qualcomm
QCOM
$171B
| $861K | 0.58% |
17,217
+2,374
| +16% | +$119K |
|
54
Northrop Grumman
NOC
$84.5B
| $840K | 0.57% |
4,450
+488
| +12% | +$92.1K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $819K | 0.55% |
7,318
-154
| -2% | -$17.2K |
|
56
iShares Gold Trust
IAU
$51.8B
| $806K | 0.54% |
78,830
-543
| -0.7% | -$5.55K |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $798K | 0.54% |
20,366
+2,431
| +14% | +$95.3K |
|
58
Coca-Cola Europacific Partners
CCEP
$40.4B
| $786K | 0.53% |
15,968
+1,775
| +13% | +$87.4K |
|
59
Pfizer
PFE
$142B
| $778K | 0.53% |
24,105
+3,165
| +15% | +$102K |
|
60
Motorola Solutions
MSI
$78.7B
| $774K | 0.52% |
11,311
+1,265
| +13% | +$86.6K |
|
61
Marathon Petroleum
MPC
$54.6B
| $773K | 0.52% |
14,910
+1,538
| +12% | +$79.7K |
|
62
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $708K | 0.48% |
40,580
-2,215
| -5% | -$38.6K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $701K | 0.47% |
16,147
+7,328
| +83% | +$318K |
|
|
DO
64
DELISTED
Diamond Offshore Drilling
DO
| $697K | 0.47% |
33,044
+7,167
| +28% | +$151K |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $679K | 0.46% |
16,501
+2,597
| +19% | +$107K |
|
|
ADT
66
DELISTED
ADT CORP
ADT
| $673K | 0.45% |
20,409
+2,828
| +16% | +$93.3K |
|
67
Kohl's
KSS
$1.81B
| $648K | 0.44% |
13,600
+3,560
| +35% | +$170K |
|
|
68
McDonald's
MCD
$224B
| $640K | 0.43% |
5,420
-1,719
| -24% | -$203K |
|
69
Aon
AON
$79.1B
| $633K | 0.43% |
6,870
+1,285
| +23% | +$118K |
|
70
LyondellBasell Industries
LYB
$18B
| $629K | 0.42% |
7,238
+1,387
| +24% | +$121K |
|
71
Transocean
RIG
$2.89B
| $617K | 0.42% |
49,823
+9,483
| +24% | +$117K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $611K | 0.41% |
6,576
-69
| -1% | -$6.41K |
|
|
HES
73
DELISTED
Hess
HES
| $609K | 0.41% |
12,562
+3,138
| +33% | +$152K |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $601K | 0.41% |
10,538
+6,047
| +135% | +$345K |
|
75
Lumen
LUMN
$4.92B
| $601K | 0.41% |
23,898
+2,755
| +13% | +$69.3K |
|