KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.8%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
139
New
5
Increased
79
Reduced
29
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
| 2 |
Jack Henry & Associates
JKHY
|
$316K |
| 3 |
Walt Disney
DIS
|
$209K |
| 4 |
Canadian Natural Resources
CNQ
|
$181K |
| 5 |
Tapestry
TPR
|
$180K |
Sector Composition
| 1 | Industrials | 4.94% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 4.01% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.6B
| $961K | 0.57% |
8,774
| – | – |
|
52
iShares Gold Trust
IAU
$51.8B
| $937K | 0.55% |
78,830
| – | – |
|
53
Coca-Cola Europacific Partners
CCEP
$40.4B
| $920K | 0.54% |
18,137
+2,169
| +14% | +$110K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $905K | 0.53% |
35,050
-81
| -0.2% | -$2.09K |
|
55
Lumen
LUMN
$4.92B
| $902K | 0.53% |
28,213
+4,315
| +18% | +$138K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $879K | 0.52% |
38,694
-880
| -2% | -$20K |
|
57
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $875K | 0.51% |
26,616
+12,281
| +86% | +$404K |
|
|
XL
58
DELISTED
XL Group Ltd.
XL
| $862K | 0.51% |
23,428
+3,062
| +15% | +$113K |
|
59
Southern Company
SO
$102B
| $860K | 0.51% |
16,618
-2,927
| -15% | -$151K |
|
60
Aon
AON
$79.1B
| $853K | 0.5% |
8,165
+1,295
| +19% | +$135K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $849K | 0.5% |
16,030
-292
| -2% | -$15.5K |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $845K | 0.5% |
38,894
+5,850
| +18% | +$127K |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $834K | 0.49% |
20,197
+3,696
| +22% | +$153K |
|
64
Intel
INTC
$106B
| $827K | 0.49% |
25,575
-342
| -1% | -$11.1K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $826K | 0.49% |
18,071
+6,116
| +51% | +$280K |
|
66
Pfizer
PFE
$142B
| $814K | 0.48% |
27,479
+3,374
| +14% | +$99.9K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $799K | 0.47% |
7,318
| – | – |
|
|
HES
68
DELISTED
Hess
HES
| $788K | 0.46% |
14,972
+2,410
| +19% | +$127K |
|
69
Chevron
CVX
$326B
| $751K | 0.44% |
7,874
-1,802
| -19% | -$172K |
|
70
Kohl's
KSS
$1.81B
| $744K | 0.44% |
15,961
+2,361
| +17% | +$110K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $743K | 0.44% |
8,682
+1,444
| +20% | +$124K |
|
72
Seagate
STX
$36.3B
| $733K | 0.43% |
21,289
+5,145
| +32% | +$177K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $732K | 0.43% |
16,970
+823
| +5% | +$35.5K |
|
74
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $722K | 0.42% |
40,580
| – | – |
|
75
Helmerich & Payne
HP
$2.08B
| $717K | 0.42% |
12,202
+3,005
| +33% | +$177K |
|