KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.29%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$283M
AUM Growth
+$283M
(+9.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
110
New
4
Increased
73
Reduced
23
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
Corning
GLW
|
$1.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 4 |
Delta Air Lines
DAL
|
$1.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.73M |
| 2 |
NOV
NOV
|
$1.41M |
| 3 |
Marathon Petroleum
MPC
|
$1.27M |
| 4 |
Pitney Bowes
PBI
|
$1.2M |
| 5 |
Transocean
RIG
|
$1.18M |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $1.44M | 0.51% |
24,998
+1,991
| +9% | +$115K |
|
77
Carlisle Companies
CSL
$16B
| $1.43M | 0.51% |
14,970
+3,960
| +36% | +$378K |
|
78
Seagate
STX
$37.5B
| $1.41M | 0.5% |
36,491
+2,721
| +8% | +$105K |
|
79
Owens & Minor
OMI
$423M
| $1.41M | 0.5% |
43,759
+4,322
| +11% | +$139K |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| $1.4M | 0.49% |
17,496
-149
| -0.8% | -$11.9K |
|
81
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.26M | 0.45% |
26,662
-1,169
| -4% | -$55.2K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.21M | 0.43% |
12,072
-211
| -2% | -$21.2K |
|
83
UMB Financial
UMBF
$9.22B
| $1.18M | 0.42% |
+15,769
| New | +$1.18M |
|
84
Boeing
BA
$176B
| $1.14M | 0.4% |
+5,743
| New | +$1.14M |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.13M | 0.4% |
19,886
+2,369
| +14% | +$135K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $1.11M | 0.39% |
7,852
-285
| -4% | -$40.1K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $989K | 0.35% |
7,182
+1,122
| +19% | +$155K |
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $887K | 0.31% |
34,866
+1,328
| +4% | +$33.8K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $658K | 0.23% |
3,780
-4
| -0.1% | -$696 |
|
90
iShares Gold Trust
IAU
$52.2B
| $579K | 0.2% |
48,494
-109
| -0.2% | -$1.31K |
|
91
Vanguard Total World Stock ETF
VT
$51.4B
| $536K | 0.19% |
7,938
-939
| -11% | -$63.4K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $521K | 0.18% |
10,411
+244
| +2% | +$12.2K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $513K | 0.18% |
3,642
-126
| -3% | -$17.7K |
|
94
Philip Morris
PM
$254B
| $429K | 0.15% |
3,651
| – | – |
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $383K | 0.14% |
9,334
-3,802
| -29% | -$156K |
|
96
Commerce Bancshares
CBSH
$8.18B
| $345K | 0.12% |
+6,075
| New | +$345K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $320K | 0.11% |
1,323
-115
| -8% | -$27.8K |
|
98
Apple
AAPL
$3.54T
| $315K | 0.11% |
2,185
-343
| -14% | -$49.4K |
|
99
Altria Group
MO
$112B
| $296K | 0.1% |
3,978
+1
| +0% | +$74 |
|
100
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $292K | 0.1% |
15,358
-1,341
| -8% | -$25.5K |
|