KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 5.47% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.29% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.18B
| $4.81M | 0.45% | 160,405 +15,433 | +11% | +$462K |
|
77
Pfizer
PFE
$141B
| $4.8M | 0.45% | 198,030 +16,939 | +9% | +$411K |
|
78
Edison International
EIX
$21.6B
| $4.76M | 0.45% | 92,196 +6,650 | +8% | +$343K |
|
79
American Airlines Group
AAL
$8.82B
| $4.72M | 0.44% | 420,429 +37,375 | +10% | +$419K |
|
80
Devon Energy
DVN
$22.9B
| $4.7M | 0.44% | 147,671 +13,616 | +10% | +$433K |
|
81
Vanguard Growth ETF
VUG
$185B
| $4.69M | 0.44% | 10,707 +350 | +3% | +$153K |
|
82
Lennar Class A
LEN
$34.5B
| $4.61M | 0.43% | 41,694 +4,541 | +12% | +$502K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.43% | 9,386 +222 | +2% | +$108K |
|
84
Eastman Chemical
EMN
$8.08B
| $4.33M | 0.41% | 57,971 +5,153 | +10% | +$385K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $4.13M | 0.39% | 71,405 +9,228 | +15% | +$534K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 0.32% | 11,328 -172 | -1% | -$52.3K |
|
|
87
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $3.14M | 0.29% | 16,584 -10,369 | -38% | -$1.96M |
|
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.04M | 0.29% | 8,404 -4,775 | -36% | -$1.73M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 0.28% | 14,420 -727 | -5% | -$149K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.27% | 4 | – | – |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.31M | 0.22% | 21,691 -4,536 | -17% | -$482K |
|
92
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.15M | 0.2% | 37,841 -452 | -1% | -$25.7K |
|
93
NVIDIA
NVDA
$4.24T
| $2.08M | 0.2% | 13,195 -13 | -0.1% | -$2.05K |
|
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.2B
| $2.04M | 0.19% | 40,562 -6,390 | -14% | -$321K |
|
95
iShares National Muni Bond ETF
MUB
$38.7B
| $1.96M | 0.18% | 18,758 -8,387 | -31% | -$876K |
|
96
Amazon
AMZN
$2.44T
| $1.69M | 0.16% | 7,725 -7 | -0.1% | -$1.54K |
|
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.44M | 0.14% | 58,233 -26,616 | -31% | -$660K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $1.37M | 0.13% | 26,892 -3,903 | -13% | -$199K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.3M | 0.12% | 27,080 -5,805 | -18% | -$278K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $992K | 0.09% | 3,477 | – | – |
|