KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.62%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$462M
AUM Growth
+$462M
(+24%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
126
New
5
Increased
93
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$259K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 4.98% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 4.34% |
| 4 | Financials | 4.34% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.84B
| $2.14M | 0.46% |
163,360
+20,461
| +14% | +$267K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $2.12M | 0.46% |
32,248
+3,996
| +14% | +$263K |
|
78
NRG Energy
NRG
$28.2B
| $2.12M | 0.46% |
64,953
+6,701
| +12% | +$218K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $2.03M | 0.44% |
71,957
+9,596
| +15% | +$271K |
|
80
Franklin Resources
BEN
$13.3B
| $1.95M | 0.42% |
93,193
+12,916
| +16% | +$271K |
|
81
Synchrony
SYF
$28.4B
| $1.86M | 0.4% |
83,796
+13,839
| +20% | +$307K |
|
82
Marathon Petroleum
MPC
$54.6B
| $1.86M | 0.4% |
49,663
+8,170
| +20% | +$305K |
|
83
Boeing
BA
$179B
| $1.74M | 0.38% |
9,466
+1,793
| +23% | +$329K |
|
84
iShares National Muni Bond ETF
MUB
$38.5B
| $1.71M | 0.37% |
14,782
+3,259
| +28% | +$376K |
|
85
Bath & Body Works
BBWI
$6.02B
| $1.69M | 0.37% |
113,100
+18,734
| +20% | +$280K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.68M | 0.36% |
14,211
+601
| +4% | +$71K |
|
87
DuPont de Nemours
DD
$32.2B
| $1.67M | 0.36% |
31,475
+5,598
| +22% | +$297K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.66M | 0.36% |
34,948
+1,502
| +4% | +$71.5K |
|
89
Jefferies Financial Group
JEF
$13.4B
| $1.64M | 0.35% |
105,437
+19,011
| +22% | +$296K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.63M | 0.35% |
28,522
-1,444
| -5% | -$82.5K |
|
91
iShares US Real Estate ETF
IYR
$3.69B
| $1.4M | 0.3% |
17,695
+558
| +3% | +$44K |
|
92
Devon Energy
DVN
$22.9B
| $1.33M | 0.29% |
117,072
+23,805
| +26% | +$270K |
|
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.25M | 0.27% |
22,212
+4,293
| +24% | +$242K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.24M | 0.27% |
12,257
+3
| +0% | +$304 |
|
95
Kohl's
KSS
$1.81B
| $1.2M | 0.26% |
57,727
+14,874
| +35% | +$309K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.17M | 0.25% |
11,412
-2,243
| -16% | -$230K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $1.16M | 0.25% |
74,976
+15,883
| +27% | +$246K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.11M | 0.24% |
6,264
+42
| +0.7% | +$7.47K |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.1M | 0.24% |
36,291
+1,022
| +3% | +$30.9K |
|
100
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1M | 0.22% |
19,665
-912
| -4% | -$46.5K |
|