KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.42%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$303M
AUM Growth
+$303M
(+7.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
109
New
7
Increased
71
Reduced
23
Closed
4
Top Buys
| 1 |
Edison International
EIX
|
$1.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.63M |
| 3 |
Conagra Brands
CAG
|
$1.52M |
| 4 |
Kroger
KR
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.27M |
| 2 |
Coty
COTY
|
$1.64M |
| 3 |
Sysco
SYY
|
$1.55M |
| 4 |
Owens & Minor
OMI
|
$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.5K |
Sector Composition
| 1 | Healthcare | 5.08% |
| 2 | Financials | 4.67% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $1.44M | 0.47% |
18,547
+1,391
| +8% | +$108K |
|
|
77
Kroger
KR
$45.1B
| $1.4M | 0.46% |
+69,656
| New | +$1.4M |
|
78
iShares US Real Estate ETF
IYR
$3.7B
| $1.37M | 0.45% |
17,170
-326
| -2% | -$26.1K |
|
79
Seagate
STX
$37.5B
| $1.35M | 0.45% |
40,700
+4,209
| +12% | +$140K |
|
80
Lumen
LUMN
$4.84B
| $1.32M | 0.43% |
69,755
+5,968
| +9% | +$113K |
|
81
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.3M | 0.43% |
26,296
-366
| -1% | -$18.1K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.21M | 0.4% |
12,029
-43
| -0.4% | -$4.32K |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.19M | 0.39% |
20,813
+927
| +5% | +$52.9K |
|
84
UMB Financial
UMBF
$9.22B
| $1.18M | 0.39% |
15,769
| – | – |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $1.12M | 0.37% |
7,393
-459
| -6% | -$69.8K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.34% |
7,147
-35
| -0.5% | -$5.09K |
|
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $888K | 0.29% |
34,780
-86
| -0.2% | -$2.2K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $672K | 0.22% |
3,757
-23
| -0.6% | -$4.11K |
|
89
iShares Gold Trust
IAU
$52.2B
| $595K | 0.2% |
48,354
-140
| -0.3% | -$1.72K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $569K | 0.19% |
10,801
+390
| +4% | +$20.5K |
|
91
Honeywell
HON
$136B
| $552K | 0.18% |
+3,896
| New | +$552K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $540K | 0.18% |
7,636
-302
| -4% | -$21.4K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $538K | 0.18% |
3,628
-14
| -0.4% | -$2.08K |
|
94
Apple
AAPL
$3.54T
| $491K | 0.16% |
3,186
+1,001
| +46% | +$154K |
|
95
Procter & Gamble
PG
$370B
| $475K | 0.16% |
+5,216
| New | +$475K |
|
96
Philip Morris
PM
$254B
| $403K | 0.13% |
3,632
-19
| -0.5% | -$2.11K |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $381K | 0.13% |
8,859
-475
| -5% | -$20.4K |
|
98
Commerce Bancshares
CBSH
$8.18B
| $351K | 0.12% |
6,075
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.11% |
+4,446
| New | +$343K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $329K | 0.11% |
1,310
-13
| -1% | -$3.27K |
|