KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-17.31%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$374M
AUM Growth
+$374M
(-18%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
131
New
14
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.91M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.48M |
Sector Composition
| 1 | Consumer Discretionary | 4.57% |
| 2 | Industrials | 4.29% |
| 3 | Technology | 4.18% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.57M | 0.42% |
13,610
-667
| -5% | -$76.9K |
|
77
Sealed Air
SEE
$4.78B
| $1.52M | 0.41% |
61,394
-541
| -0.9% | -$13.4K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.5M | 0.4% |
29,966
+2,397
| +9% | +$120K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $1.4M | 0.37% |
28,252
-129
| -0.5% | -$6.4K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.37M | 0.37% |
33,446
+9,735
| +41% | +$399K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.36M | 0.36% |
13,655
-5,283
| -28% | -$528K |
|
82
Franklin Resources
BEN
$13.3B
| $1.34M | 0.36% |
80,277
+2,818
| +4% | +$47K |
|
83
iShares National Muni Bond ETF
MUB
$38.5B
| $1.3M | 0.35% |
11,523
-793
| -6% | -$89.6K |
|
84
iShares US Real Estate ETF
IYR
$3.69B
| $1.19M | 0.32% |
17,137
-1,022
| -6% | -$71.1K |
|
85
Jefferies Financial Group
JEF
$13.4B
| $1.18M | 0.32% |
86,426
+1,004
| +1% | +$13.7K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.16M | 0.31% |
12,254
-379
| -3% | -$35.9K |
|
87
Boeing
BA
$179B
| $1.14M | 0.31% |
7,673
+79
| +1% | +$11.8K |
|
88
Synchrony
SYF
$28.4B
| $1.13M | 0.3% |
+69,957
| New | +$1.13M |
|
89
Bath & Body Works
BBWI
$6.02B
| $1.09M | 0.29% |
94,366
+4,502
| +5% | +$52K |
|
90
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.01M | 0.27% |
20,577
-3,112
| -13% | -$153K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $986K | 0.26% |
9,274
-557
| -6% | -$59.2K |
|
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $981K | 0.26% |
17,919
+1,243
| +7% | +$68.1K |
|
93
Marathon Petroleum
MPC
$54.6B
| $980K | 0.26% |
41,493
+1,768
| +4% | +$41.8K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $945K | 0.25% |
35,269
-3,406
| -9% | -$91.3K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $906K | 0.24% |
59,093
+2,124
| +4% | +$32.6K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $895K | 0.24% |
6,222
-1,329
| -18% | -$191K |
|
97
DuPont de Nemours
DD
$32.2B
| $882K | 0.24% |
25,877
+2,450
| +10% | +$83.5K |
|
98
Honeywell
HON
$138B
| $819K | 0.22% |
6,120
-199
| -3% | -$26.6K |
|
99
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $770K | 0.21% |
20,840
-928
| -4% | -$34.3K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $705K | 0.19% |
8,834
-4,152
| -32% | -$331K |
|