KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.39%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$340M
AUM Growth
+$340M
(+2.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
115
New
4
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
Aflac
AFL
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 3 |
Northrop Grumman
NOC
|
$2.36M |
| 4 |
H.B. Fuller
FUL
|
$1.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$766K |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.78B
| $1.42M | 0.42% |
86,638
+16,418
| +23% | +$270K |
|
77
iShares US Real Estate ETF
IYR
$3.69B
| $1.35M | 0.4% |
17,944
-136
| -0.8% | -$10.3K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.32M | 0.39% |
42,850
-1,118
| -3% | -$34.3K |
|
79
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $1.16M | 0.34% |
23,266
-2,441
| -9% | -$122K |
|
80
UMB Financial
UMBF
$9.16B
| $1.14M | 0.34% |
15,769
| – | – |
|
81
Kraft Heinz
KHC
$31.8B
| $1.1M | 0.32% |
17,620
-2,144
| -11% | -$134K |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.31% |
47,397
+8,030
| +20% | +$179K |
|
83
Invesco QQQ Trust
QQQ
$363B
| $1.04M | 0.31% |
6,507
-459
| -7% | -$73.5K |
|
84
Vanguard Information Technology ETF
VGT
$98.5B
| $979K | 0.29% |
5,723
-1,065
| -16% | -$182K |
|
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $826K | 0.24% |
32,837
-142
| -0.4% | -$3.57K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $798K | 0.24% |
14,670
+1,881
| +15% | +$102K |
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $721K | 0.21% |
12,940
+4,818
| +59% | +$268K |
|
88
iShares Gold Trust
IAU
$52.4B
| $610K | 0.18% |
47,933
-220
| -0.5% | -$2.8K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $572K | 0.17% |
5,451
-3,278
| -38% | -$344K |
|
90
Vanguard Total World Stock ETF
VT
$51.3B
| $531K | 0.16% |
7,218
-316
| -4% | -$23.2K |
|
91
iShares Russell 2000 ETF
IWM
$66.4B
| $521K | 0.15% |
3,434
-117
| -3% | -$17.8K |
|
92
Vanguard Growth ETF
VUG
$184B
| $470K | 0.14% |
3,312
+466
| +16% | +$66.1K |
|
93
Apple
AAPL
$3.52T
| $461K | 0.14% |
2,748
+39
| +1% | +$6.54K |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $438K | 0.13% |
9,169
+634
| +7% | +$30.3K |
|
95
Honeywell
HON
$135B
| $434K | 0.13% |
3,000
| – | – |
|
96
Procter & Gamble
PG
$368B
| $398K | 0.12% |
5,016
-61
| -1% | -$4.84K |
|
97
Sealed Air
SEE
$4.72B
| $383K | 0.11% |
+8,957
| New | +$383K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $378K | 0.11% |
+3,761
| New | +$378K |
|
99
Marathon Petroleum
MPC
$54.2B
| $370K | 0.11% |
+5,054
| New | +$370K |
|
100
Philip Morris
PM
$252B
| $366K | 0.11% |
3,687
+15
| +0.4% | +$1.49K |
|