KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.55%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$415M
AUM Growth
+$415M
(+3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
463
New
1
Increased
71
Reduced
36
Closed
347
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$992K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$5.42M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$459K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 5.71% |
| 2 | Industrials | 4.55% |
| 3 | Financials | 4.41% |
| 4 | Technology | 3.28% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $2.5M | 0.6% |
15,250
+596
| +4% | +$97.6K |
|
52
IBM
IBM
$225B
| $2.49M | 0.6% |
18,023
+849
| +5% | +$117K |
|
53
AT&T
T
$208B
| $2.48M | 0.6% |
73,948
+4,022
| +6% | +$135K |
|
54
Edison International
EIX
$21.6B
| $2.44M | 0.59% |
36,261
+1,886
| +5% | +$127K |
|
55
Prosperity Bancshares
PB
$6.57B
| $2.43M | 0.59% |
36,851
+1,432
| +4% | +$94.6K |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $2.42M | 0.58% |
90,943
+4,730
| +5% | +$126K |
|
57
American Airlines Group
AAL
$8.84B
| $2.36M | 0.57% |
72,433
+3,706
| +5% | +$121K |
|
58
LyondellBasell Industries
LYB
$18B
| $2.29M | 0.55% |
26,596
+1,363
| +5% | +$117K |
|
59
Lumen
LUMN
$4.92B
| $2.29M | 0.55% |
194,528
+10,958
| +6% | +$129K |
|
60
National Fuel Gas
NFG
$7.84B
| $2.23M | 0.54% |
42,218
+2,014
| +5% | +$106K |
|
61
Altria Group
MO
$113B
| $2.22M | 0.54% |
46,926
+2,104
| +5% | +$99.6K |
|
62
Devon Energy
DVN
$23.1B
| $2.22M | 0.53% |
77,888
+6,808
| +10% | +$194K |
|
63
Bath & Body Works
BBWI
$6.09B
| $2.21M | 0.53% |
84,769
+6,195
| +8% | +$162K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $2.17M | 0.52% |
59,501
+3,551
| +6% | +$130K |
|
65
Conagra Brands
CAG
$8.99B
| $2.16M | 0.52% |
81,333
+3,643
| +5% | +$96.6K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $2.13M | 0.51% |
40,440
-154
| -0.4% | -$8.12K |
|
67
Marathon Petroleum
MPC
$54.6B
| $2.13M | 0.51% |
38,152
+2,847
| +8% | +$159K |
|
68
International Paper
IP
$26B
| $2.1M | 0.51% |
48,565
+2,771
| +6% | +$120K |
|
69
Kroger
KR
$44.9B
| $2.1M | 0.51% |
96,785
+4,904
| +5% | +$106K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.89M | 0.45% |
38,585
+1,406
| +4% | +$68.8K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.83M | 0.44% |
16,442
-110
| -0.7% | -$12.3K |
|
72
Kohl's
KSS
$1.81B
| $1.79M | 0.43% |
37,669
+2,264
| +6% | +$108K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $1.72M | 0.41% |
53,956
+4,406
| +9% | +$140K |
|
74
iShares US Real Estate ETF
IYR
$3.69B
| $1.62M | 0.39% |
18,558
-236
| -1% | -$20.6K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.59M | 0.38% |
25,886
-125
| -0.5% | -$7.67K |
|