KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.96%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$332M
AUM Growth
+$332M
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
113
New
8
Increased
66
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 2 |
AT&T
T
|
$1.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 4 |
SCG
Scana
SCG
|
$1.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.01M |
| 2 |
WRK
WestRock Company
WRK
|
$1.87M |
| 3 |
MON
Monsanto Co
MON
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$929K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.7B
| $1.47M | 0.44% |
18,080
+910
| +5% | +$73.7K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.43% |
39,367
+1,781
| +5% | +$64.3K |
|
78
PG&E
PCG
$33.3B
| $1.42M | 0.43% |
+31,689
| New | +$1.42M |
|
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.4M | 0.42% |
43,968
-3,834
| -8% | -$122K |
|
80
Cardinal Health
CAH
$35.8B
| $1.37M | 0.41% |
22,311
-78
| -0.3% | -$4.78K |
|
81
Edison International
EIX
$21.2B
| $1.33M | 0.4% |
21,004
-1,026
| -5% | -$64.9K |
|
82
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $1.3M | 0.39% |
25,707
-589
| -2% | -$29.8K |
|
83
Lumen
LUMN
$4.86B
| $1.17M | 0.35% |
70,220
+465
| +0.7% | +$7.75K |
|
84
UMB Financial
UMBF
$9.22B
| $1.13M | 0.34% |
15,769
| – | – |
|
85
Vanguard Information Technology ETF
VGT
$99.3B
| $1.12M | 0.34% |
6,788
-605
| -8% | -$99.6K |
|
86
Invesco QQQ Trust
QQQ
$365B
| $1.09M | 0.33% |
6,966
-181
| -3% | -$28.2K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $915K | 0.28% |
+8,729
| New | +$915K |
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $851K | 0.26% |
32,979
-1,801
| -5% | -$46.5K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $707K | 0.21% |
3,724
-33
| -0.9% | -$6.27K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $700K | 0.21% |
12,789
+1,988
| +18% | +$109K |
|
91
iShares Gold Trust
IAU
$52.2B
| $602K | 0.18% |
48,153
-201
| -0.4% | -$2.51K |
|
92
VanEck High Yield Muni ETF
HYD
$3.28B
| $600K | 0.18% |
+19,237
| New | +$600K |
|
93
Vanguard Total World Stock ETF
VT
$51.5B
| $559K | 0.17% |
7,534
-102
| -1% | -$7.57K |
|
94
iShares Russell 2000 ETF
IWM
$66.8B
| $541K | 0.16% |
3,551
-77
| -2% | -$11.7K |
|
95
Procter & Gamble
PG
$367B
| $466K | 0.14% |
5,077
-139
| -3% | -$12.8K |
|
96
Honeywell
HON
$137B
| $460K | 0.14% |
3,000
-896
| -23% | -$137K |
|
97
Apple
AAPL
$3.52T
| $458K | 0.14% |
2,709
-477
| -15% | -$80.6K |
|
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $452K | 0.14% |
8,122
-12,691
| -61% | -$706K |
|
99
VanEck Intermediate Muni ETF
ITM
$1.93B
| $430K | 0.13% |
+17,865
| New | +$430K |
|
100
Vanguard Growth ETF
VUG
$186B
| $400K | 0.12% |
+2,846
| New | +$400K |
|