KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.92%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
145
New
14
Increased
60
Reduced
32
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.86M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.06M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.89M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
AT&T
T
|
$1.41M |
Sector Composition
| 1 | Healthcare | 4.67% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $1.27M | 0.49% |
25,179
+272
| +1% | +$13.8K |
|
77
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $1.26M | 0.49% |
27,831
-7,856
| -22% | -$357K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.25M | 0.48% |
12,283
-2,917
| -19% | -$296K |
|
79
H.B. Fuller
FUL
$3.29B
| $1.21M | 0.47% |
+23,535
| New | +$1.21M |
|
80
Pitney Bowes
PBI
$2.09B
| $1.2M | 0.46% |
+91,419
| New | +$1.2M |
|
81
Transocean
RIG
$2.89B
| $1.18M | 0.46% |
94,666
-233
| -0.2% | -$2.9K |
|
82
Carlisle Companies
CSL
$16.2B
| $1.17M | 0.45% |
+11,010
| New | +$1.17M |
|
83
CF Industries
CF
$14.2B
| $1.15M | 0.44% |
39,066
+6,534
| +20% | +$192K |
|
84
Vanguard Information Technology ETF
VGT
$98.6B
| $1.1M | 0.43% |
8,137
-400
| -5% | -$54.3K |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $992K | 0.38% |
+17,517
| New | +$992K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $839K | 0.32% |
33,538
+18,686
| +126% | +$467K |
|
87
Invesco QQQ Trust
QQQ
$361B
| $802K | 0.31% |
6,060
-435
| -7% | -$57.6K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $648K | 0.25% |
3,784
-130
| -3% | -$22.3K |
|
89
iShares Gold Trust
IAU
$51.8B
| $584K | 0.23% |
48,603
-17,629
| -27% | -$212K |
|
90
Vanguard Total World Stock ETF
VT
$51.2B
| $579K | 0.22% |
8,877
-2,778
| -24% | -$181K |
|
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $537K | 0.21% |
13,136
-41,316
| -76% | -$1.69M |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $518K | 0.2% |
3,768
-9,866
| -72% | -$1.36M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $486K | 0.19% |
10,167
-2,420
| -19% | -$116K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $478K | 0.18% |
8,115
-7,915
| -49% | -$466K |
|
95
Philip Morris
PM
$260B
| $412K | 0.16% |
3,651
-1,868
| -34% | -$211K |
|
96
Apple
AAPL
$3.41T
| $363K | 0.14% |
2,528
-7,788
| -75% | -$1.12M |
|
97
SPDR S&P 500 ETF Trust
SPY
$653B
| $339K | 0.13% |
1,438
-269
| -16% | -$63.4K |
|
98
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $314K | 0.12% |
16,699
-13,581
| -45% | -$255K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $286K | 0.11% |
10,228
-6,682
| -40% | -$187K |
|
100
Altria Group
MO
$113B
| $284K | 0.11% |
3,977
-103
| -3% | -$7.36K |
|