KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.91%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$456M
AUM Growth
+$456M
(+9.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
118
New
6
Increased
88
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$908K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$818K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$163K |
| 5 |
National Fuel Gas
NFG
|
$62.2K |
Sector Composition
| 1 | Consumer Discretionary | 5.86% |
| 2 | Financials | 4.59% |
| 3 | Industrials | 4.05% |
| 4 | Technology | 3.54% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.8M | 0.39% |
27,569
+3,495
| +15% | +$228K |
|
77
iShares US Real Estate ETF
IYR
$3.69B
| $1.69M | 0.37% |
18,159
+52
| +0.3% | +$4.84K |
|
78
Bath & Body Works
BBWI
$6.09B
| $1.63M | 0.36% |
89,864
+727
| +0.8% | +$13.2K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.35% |
14,277
+1,772
| +14% | +$199K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.55M | 0.34% |
7,551
+497
| +7% | +$102K |
|
81
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.33% |
23,427
+193
| +0.8% | +$12.4K |
|
82
iShares National Muni Bond ETF
MUB
$38.5B
| $1.4M | 0.31% |
12,316
+812
| +7% | +$92.5K |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.4M | 0.31% |
12,986
+821
| +7% | +$88.3K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.38M | 0.3% |
12,633
-32
| -0.3% | -$3.51K |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.31M | 0.29% |
38,675
-567
| -1% | -$19.1K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.27M | 0.28% |
23,711
+4,913
| +26% | +$264K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.19M | 0.26% |
23,689
-401
| -2% | -$20.1K |
|
88
Honeywell
HON
$138B
| $1.12M | 0.25% |
6,319
+3,542
| +128% | +$627K |
|
89
UMB Financial
UMBF
$9.26B
| $1.1M | 0.24% |
15,963
| – | – |
|
90
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $1.07M | 0.23% |
21,768
-454
| -2% | -$22.2K |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $1.06M | 0.23% |
3,280
+357
| +12% | +$115K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.05M | 0.23% |
9,831
+681
| +7% | +$72.7K |
|
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $984K | 0.22% |
16,676
+934
| +6% | +$55.1K |
|
94
Apple
AAPL
$3.41T
| $833K | 0.18% |
2,838
+191
| +7% | +$56.1K |
|
95
Procter & Gamble
PG
$368B
| $588K | 0.13% |
4,705
-5
| -0.1% | -$625 |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $537K | 0.12% |
3,241
+512
| +19% | +$84.8K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $489K | 0.11% |
9,094
+3,299
| +57% | +$177K |
|
98
ProShares UltraPro S&P 500
UPRO
$4.36B
| $452K | 0.1% |
6,454
+2,560
| +66% | +$179K |
|
99
Johnson & Johnson
JNJ
$427B
| $432K | 0.09% |
2,961
-91
| -3% | -$13.3K |
|
100
Vanguard Small-Cap ETF
VB
$66.1B
| $431K | 0.09% |
2,600
+422
| +19% | +$70K |
|