KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.68%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$650M
AUM Growth
+$650M
(-2.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
142
New
2
Increased
101
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$743K |
| 4 |
Vanguard Total Bond Market
BND
|
$733K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$698K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$323K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 3 |
Vanguard Growth ETF
VUG
|
$239K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$213K |
| 5 |
Carlisle Companies
CSL
|
$186K |
Sector Composition
| 1 | Consumer Discretionary | 5.74% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.29% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$407B
| $4.03M | 0.62% |
14,620
+707
| +5% | +$195K |
|
52
Amgen
AMGN
$154B
| $4.03M | 0.62% |
17,873
+543
| +3% | +$122K |
|
53
Kimberly-Clark
KMB
$42.4B
| $4.01M | 0.62% |
35,633
+1,464
| +4% | +$165K |
|
54
NRG Energy
NRG
$28.5B
| $4M | 0.62% |
104,610
+4,362
| +4% | +$167K |
|
55
Ross Stores
ROST
$49.3B
| $3.98M | 0.61% |
47,176
+2,755
| +6% | +$232K |
|
56
Edison International
EIX
$21.3B
| $3.87M | 0.6% |
68,456
+2,598
| +4% | +$147K |
|
57
Rockwell Automation
ROK
$37.9B
| $3.84M | 0.59% |
17,843
+783
| +5% | +$168K |
|
58
IBM
IBM
$225B
| $3.81M | 0.59% |
32,089
+1,079
| +3% | +$128K |
|
59
Altria Group
MO
$112B
| $3.73M | 0.57% |
92,368
+5,395
| +6% | +$218K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.56% |
139,967
+6,562
| +5% | +$171K |
|
61
VanEck Semiconductor ETF
SMH
$26.7B
| $3.6M | 0.55% |
19,431
+636
| +3% | +$118K |
|
|
62
Vanguard Growth ETF
VUG
$185B
| $3.55M | 0.55% |
16,605
-1,116
| -6% | -$239K |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $3.49M | 0.54% |
13,962
+558
| +4% | +$140K |
|
64
Amplify Mobile Payments ETF
IPAY
$272M
| $3.45M | 0.53% |
91,326
+4,409
| +5% | +$166K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $3.43M | 0.53% |
9,573
-8
| -0.1% | -$2.87K |
|
66
Lennar Class A
LEN
$34.4B
| $3.41M | 0.52% |
45,737
+1,747
| +4% | +$130K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $3.39M | 0.52% |
18,869
-22
| -0.1% | -$3.95K |
|
68
LyondellBasell Industries
LYB
$17.6B
| $3.32M | 0.51% |
44,137
+2,612
| +6% | +$197K |
|
69
Corning
GLW
$59.4B
| $3.31M | 0.51% |
114,208
+6,037
| +6% | +$175K |
|
70
Lam Research
LRCX
$123B
| $3.28M | 0.5% |
8,958
+488
| +6% | +$179K |
|
71
Delta Air Lines
DAL
$40.6B
| $3.17M | 0.49% |
113,037
+7,637
| +7% | +$214K |
|
72
American Airlines Group
AAL
$9.05B
| $3.17M | 0.49% |
263,210
+13,665
| +5% | +$165K |
|
73
Franklin Resources
BEN
$13.3B
| $3.14M | 0.48% |
145,935
+7,784
| +6% | +$168K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $3.14M | 0.48% |
101,673
+6,677
| +7% | +$206K |
|
75
Sealed Air
SEE
$4.72B
| $3.13M | 0.48% |
70,338
+3,669
| +6% | +$163K |
|