KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.89%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$417M
AUM Growth
+$417M
(+0.31%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
120
New
7
Increased
62
Reduced
36
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.95M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 4 |
Amgen
AMGN
|
$1.98M |
| 5 |
DuPont de Nemours
DD
|
$1.66M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.32M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$3.38M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.53M |
| 5 |
Conagra Brands
CAG
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 6.02% |
| 2 | Financials | 4.67% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3.52% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.92B
| $2.51M | 0.6% |
201,407
+6,879
| +4% | +$85.9K |
|
52
Sealed Air
SEE
$4.78B
| $2.51M | 0.6% |
60,394
+1,797
| +3% | +$74.6K |
|
53
LyondellBasell Industries
LYB
$18B
| $2.46M | 0.59% |
27,510
+914
| +3% | +$81.8K |
|
54
Marathon Petroleum
MPC
$54.6B
| $2.41M | 0.58% |
39,606
+1,454
| +4% | +$88.3K |
|
55
Pfizer
PFE
$142B
| $2.36M | 0.57% |
65,704
+2,282
| +4% | +$82K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $2.34M | 0.56% |
15,482
-2,326
| -13% | -$351K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.56% |
93,959
+3,016
| +3% | +$74.6K |
|
58
Corning
GLW
$58.7B
| $2.29M | 0.55% |
80,206
+2,523
| +3% | +$71.9K |
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 0.54% |
+35,235
| New | +$2.26M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $2.25M | 0.54% |
61,638
+2,137
| +4% | +$77.9K |
|
61
Franklin Resources
BEN
$13.3B
| $2.2M | 0.53% |
76,237
+2,026
| +3% | +$58.5K |
|
62
International Paper
IP
$26B
| $2.12M | 0.51% |
50,738
+2,173
| +4% | +$90.9K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $2.09M | 0.5% |
40,424
-16
| -0% | -$826 |
|
64
National Fuel Gas
NFG
$7.84B
| $2.07M | 0.5% |
44,106
+1,888
| +4% | +$88.6K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.06M | 0.49% |
20,556
-6,692
| -25% | -$670K |
|
66
American Airlines Group
AAL
$8.84B
| $2.03M | 0.49% |
75,239
+2,806
| +4% | +$75.7K |
|
67
Altria Group
MO
$113B
| $2M | 0.48% |
48,937
+2,011
| +4% | +$82.3K |
|
68
Invesco QQQ Trust
QQQ
$361B
| $1.99M | 0.48% |
10,529
+7,388
| +235% | +$1.39M |
|
|
69
Amgen
AMGN
$155B
| $1.98M | 0.48% |
+10,228
| New | +$1.98M |
|
70
Kohl's
KSS
$1.81B
| $1.97M | 0.47% |
39,640
+1,971
| +5% | +$97.9K |
|
71
Devon Energy
DVN
$23.1B
| $1.94M | 0.47% |
80,622
+2,734
| +4% | +$65.8K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $1.94M | 0.46% |
57,503
+3,547
| +7% | +$119K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.91M | 0.46% |
39,077
+492
| +1% | +$24.1K |
|
74
Bath & Body Works
BBWI
$6.09B
| $1.75M | 0.42% |
89,137
+4,368
| +5% | +$85.6K |
|
75
iShares US Real Estate ETF
IYR
$3.69B
| $1.69M | 0.41% |
18,107
-451
| -2% | -$42.2K |
|