KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-17.31%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$374M
AUM Growth
+$374M
(-18%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
131
New
14
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.91M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.48M |
Sector Composition
| 1 | Consumer Discretionary | 4.57% |
| 2 | Industrials | 4.29% |
| 3 | Technology | 4.18% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $2.34M | 0.62% |
31,751
+1,862
| +6% | +$137K |
|
52
AT&T
T
$208B
| $2.29M | 0.61% |
78,496
-919
| -1% | -$26.8K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $2.21M | 0.59% |
52,663
+12,547
| +31% | +$527K |
|
54
Pfizer
PFE
$142B
| $2.18M | 0.58% |
66,650
-835
| -1% | -$27.2K |
|
55
Delta Air Lines
DAL
$39.9B
| $2.16M | 0.58% |
75,800
+25,879
| +52% | +$738K |
|
56
Amgen
AMGN
$154B
| $2.15M | 0.57% |
10,596
+42
| +0.4% | +$8.51K |
|
57
Amplify Mobile Payments ETF
IPAY
$273M
| $2.13M | 0.57% |
+57,109
| New | +$2.13M |
|
58
Edison International
EIX
$21.5B
| $2.1M | 0.56% |
38,315
-444
| -1% | -$24.3K |
|
59
IBM
IBM
$225B
| $2.09M | 0.56% |
18,857
+56
| +0.3% | +$6.21K |
|
60
Travelers Companies
TRV
$61.1B
| $2.01M | 0.54% |
20,245
-320
| -2% | -$31.8K |
|
61
Altria Group
MO
$113B
| $1.96M | 0.53% |
50,800
+68
| +0.1% | +$2.63K |
|
62
Aflac
AFL
$57.2B
| $1.96M | 0.52% |
57,137
-1,555
| -3% | -$53.2K |
|
63
Vanguard Growth ETF
VUG
$183B
| $1.93M | 0.52% |
12,305
+1,704
| +16% | +$267K |
|
64
Lumen
LUMN
$4.92B
| $1.93M | 0.51% |
203,635
+1,959
| +1% | +$18.5K |
|
65
Prosperity Bancshares
PB
$6.57B
| $1.91M | 0.51% |
39,575
-222
| -0.6% | -$10.7K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.9M | 0.51% |
33,863
-5,672
| -14% | -$318K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.48% |
94,512
+1,673
| +2% | +$32K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $1.76M | 0.47% |
62,361
-2,411
| -4% | -$68.1K |
|
69
American Airlines Group
AAL
$8.84B
| $1.74M | 0.47% |
142,899
+68,372
| +92% | +$833K |
|
70
Home BancShares
HOMB
$5.87B
| $1.73M | 0.46% |
143,892
+2,272
| +2% | +$27.2K |
|
71
National Fuel Gas
NFG
$7.84B
| $1.68M | 0.45% |
44,972
+2,203
| +5% | +$82.2K |
|
72
International Paper
IP
$26B
| $1.64M | 0.44% |
52,800
+151
| +0.3% | +$4.7K |
|
73
Whirlpool
WHR
$5.06B
| $1.64M | 0.44% |
19,096
-559
| -3% | -$47.9K |
|
74
Corning
GLW
$58.7B
| $1.63M | 0.44% |
79,471
-755
| -0.9% | -$15.5K |
|
75
NRG Energy
NRG
$28.2B
| $1.59M | 0.42% |
+58,252
| New | +$1.59M |
|