KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.35%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$494M
AUM Growth
+$494M
(+6.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
84
Reduced
34
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Apple
AAPL
|
$878K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$602K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$587K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Industrials | 4.41% |
| 3 | Technology | 4.39% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.47% |
107,949
+4,182
| +4% | +$89.9K |
|
77
Edison International
EIX
$21.6B
| $2.3M | 0.46% |
45,176
+2,598
| +6% | +$132K |
|
78
Synchrony
SYF
$28.4B
| $2.29M | 0.46% |
87,657
+3,861
| +5% | +$101K |
|
79
National Fuel Gas
NFG
$7.84B
| $2.2M | 0.44% |
54,185
+2,819
| +5% | +$114K |
|
80
American Airlines Group
AAL
$8.84B
| $2.12M | 0.43% |
172,808
+9,448
| +6% | +$116K |
|
81
NRG Energy
NRG
$28.2B
| $2.1M | 0.42% |
68,162
+3,209
| +5% | +$98.6K |
|
82
Jefferies Financial Group
JEF
$13.4B
| $2.01M | 0.41% |
111,502
+6,065
| +6% | +$109K |
|
83
Franklin Resources
BEN
$13.3B
| $1.99M | 0.4% |
97,940
+4,747
| +5% | +$96.6K |
|
84
iShares National Muni Bond ETF
MUB
$38.5B
| $1.92M | 0.39% |
16,529
+1,747
| +12% | +$203K |
|
85
DuPont de Nemours
DD
$32.2B
| $1.85M | 0.37% |
33,367
+1,892
| +6% | +$105K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.78M | 0.36% |
35,306
+358
| +1% | +$18.1K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71M | 0.35% |
14,470
+259
| +2% | +$30.6K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.69M | 0.34% |
28,076
-446
| -2% | -$26.9K |
|
89
Boeing
BA
$179B
| $1.68M | 0.34% |
10,167
+701
| +7% | +$116K |
|
90
Marathon Petroleum
MPC
$54.6B
| $1.55M | 0.31% |
52,832
+3,169
| +6% | +$93K |
|
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.45M | 0.29% |
25,499
+3,287
| +15% | +$187K |
|
92
iShares US Real Estate ETF
IYR
$3.69B
| $1.36M | 0.27% |
17,015
-680
| -4% | -$54.3K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.27M | 0.26% |
12,215
-42
| -0.3% | -$4.38K |
|
94
Devon Energy
DVN
$22.9B
| $1.24M | 0.25% |
130,668
+13,596
| +12% | +$129K |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.18M | 0.24% |
11,380
-32
| -0.3% | -$3.33K |
|
96
Kohl's
KSS
$1.81B
| $1.18M | 0.24% |
63,621
+5,894
| +10% | +$109K |
|
|
97
Apple
AAPL
$3.41T
| $1.17M | 0.24% |
10,127
+7,576
| +297% | +$878K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.13M | 0.23% |
6,110
-154
| -2% | -$28.5K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.1M | 0.22% |
10,180
+925
| +10% | +$100K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.09M | 0.22% |
35,630
-661
| -2% | -$20.2K |
|