KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.91%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$456M
AUM Growth
+$456M
(+9.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
118
New
6
Increased
88
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$908K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$818K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$163K |
| 5 |
National Fuel Gas
NFG
|
$62.2K |
Sector Composition
| 1 | Consumer Discretionary | 5.86% |
| 2 | Financials | 4.59% |
| 3 | Industrials | 4.05% |
| 4 | Technology | 3.54% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$5.82B
| $2.78M | 0.61% |
141,620
+5,093
| +4% | +$100K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $2.78M | 0.61% |
64,772
+3,134
| +5% | +$134K |
|
53
LyondellBasell Industries
LYB
$17.7B
| $2.68M | 0.59% |
28,381
+871
| +3% | +$82.3K |
|
54
Lumen
LUMN
$4.88B
| $2.66M | 0.58% |
201,676
+269
| +0.1% | +$3.55K |
|
55
Pfizer
PFE
$142B
| $2.64M | 0.58% |
67,485
+1,781
| +3% | +$69.8K |
|
56
Amgen
AMGN
$154B
| $2.54M | 0.56% |
10,554
+326
| +3% | +$78.6K |
|
57
Altria Group
MO
$112B
| $2.53M | 0.56% |
50,732
+1,795
| +4% | +$89.6K |
|
58
IBM
IBM
$225B
| $2.52M | 0.55% |
18,801
+288
| +2% | +$38.6K |
|
59
Boeing
BA
$175B
| $2.47M | 0.54% |
7,594
+265
| +4% | +$86.3K |
|
60
Sealed Air
SEE
$4.72B
| $2.47M | 0.54% |
61,935
+1,541
| +3% | +$61.4K |
|
61
International Paper
IP
$25.8B
| $2.42M | 0.53% |
52,649
+1,911
| +4% | +$88K |
|
62
Marathon Petroleum
MPC
$54.5B
| $2.39M | 0.53% |
39,725
+119
| +0.3% | +$7.17K |
|
63
Corning
GLW
$59.3B
| $2.34M | 0.51% |
80,226
+20
| +0% | +$582 |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $2.33M | 0.51% |
56,969
-534
| -0.9% | -$21.9K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.5% |
92,839
-1,120
| -1% | -$27.6K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $2.23M | 0.49% |
40,116
-308
| -0.8% | -$17.2K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.15M | 0.47% |
43,763
+4,686
| +12% | +$230K |
|
68
Devon Energy
DVN
$22.4B
| $2.15M | 0.47% |
82,706
+2,084
| +3% | +$54.1K |
|
69
American Airlines Group
AAL
$9.13B
| $2.14M | 0.47% |
74,527
-712
| -0.9% | -$20.4K |
|
70
Kohl's
KSS
$1.79B
| $2.09M | 0.46% |
41,059
+1,419
| +4% | +$72.3K |
|
71
Franklin Resources
BEN
$13.3B
| $2.01M | 0.44% |
77,459
+1,222
| +2% | +$31.7K |
|
|
72
National Fuel Gas
NFG
$7.84B
| $1.99M | 0.44% |
42,769
-1,337
| -3% | -$62.2K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.42% |
10,601
+2,981
| +39% | +$543K |
|
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.91M | 0.42% |
18,938
-1,618
| -8% | -$163K |
|
75
Jefferies Financial Group
JEF
$13.3B
| $1.83M | 0.4% |
85,422
+4,383
| +5% | +$93.6K |
|