KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
-10.14%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$15M
Cap. Flow %
4.09%
Top 10 Hldgs %
42.45%
Holding
493
New
35
Increased
143
Reduced
90
Closed
21

Top Buys

1
ROK icon
Rockwell Automation
ROK
$2.02M
2
NFG icon
National Fuel Gas
NFG
$1.98M
3
WRK
WestRock Company
WRK
$1.97M
4
C icon
Citigroup
C
$1.96M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.35M

Top Sells

1
AET
Aetna Inc
AET
$2.37M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.88M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.19M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 5.04%
3 Financials 4.81%
4 Industrials 4.28%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.66M 0.45%
34,426
-7,967
-19% -$383K
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.5B
$1.63M 0.45%
14,929
-10,336
-41% -$1.13M
IYR icon
78
iShares US Real Estate ETF
IYR
$3.69B
$1.51M 0.41%
20,181
+2,282
+13% +$171K
CAG icon
79
Conagra Brands
CAG
$8.99B
$1.42M 0.39%
66,356
+6,782
+11% +$145K
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.38M 0.38%
40,936
-351
-0.9% -$11.8K
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.5B
$1.38M 0.38%
15,365
+15,125
+6,302% +$1.35M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.3M 0.36%
23,632
+21,113
+838% +$1.16M
VUG icon
83
Vanguard Growth ETF
VUG
$183B
$1.23M 0.34%
9,117
+5,353
+142% +$719K
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.19M 0.33%
25,094
+18,589
+286% +$882K
UMBF icon
85
UMB Financial
UMBF
$9.26B
$1.18M 0.32%
19,351
+3,388
+21% +$207K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.18M 0.32%
42,172
-289
-0.7% -$8.07K
PEG icon
87
Public Service Enterprise Group
PEG
$41.1B
$1.07M 0.29%
20,544
-25,050
-55% -$1.3M
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.04M 0.28%
9,824
+4,263
+77% +$449K
DOL icon
89
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$986K 0.27%
23,195
-22
-0.1% -$935
HYMB icon
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$859K 0.24%
15,326
+2,413
+19% +$135K
QQQ icon
91
Invesco QQQ Trust
QQQ
$361B
$794K 0.22%
5,146
-1,094
-18% -$169K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$769K 0.21%
16,875
-924
-5% -$42.1K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95B
$720K 0.2%
7,349
+6,674
+989% +$654K
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.49B
$628K 0.17%
12,433
+10,560
+564% +$533K
VGT icon
95
Vanguard Information Technology ETF
VGT
$98.6B
$548K 0.15%
3,284
-1,179
-26% -$197K
AAPL icon
96
Apple
AAPL
$3.41T
$468K 0.13%
2,964
+212
+8% +$33.5K
PG icon
97
Procter & Gamble
PG
$368B
$466K 0.13%
5,066
– –
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$453K 0.12%
18,134
-10,867
-37% -$271K
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$447K 0.12%
3,339
-61
-2% -$8.17K
HON icon
100
Honeywell
HON
$138B
$407K 0.11%
3,084
+34
+1% +$4.49K
2 3
4
5 6