KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.89%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$417M
AUM Growth
+$417M
(+0.31%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
120
New
7
Increased
62
Reduced
36
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.95M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 4 |
Amgen
AMGN
|
$1.98M |
| 5 |
DuPont de Nemours
DD
|
$1.66M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.32M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$3.38M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.53M |
| 5 |
Conagra Brands
CAG
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 6.02% |
| 2 | Financials | 4.67% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3.52% |
| 5 | Healthcare | 3.33% |
