KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.74%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$559M
AUM Growth
+$559M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
138
New
12
Increased
78
Reduced
45
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.2M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$2.34M |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.31M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.22M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Industrials | 4.62% |
| 3 | Financials | 4.51% |
| 4 | Technology | 4.34% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.76M | 0.49% |
21,888
+674
| +3% | +$84.8K |
|
77
Coterra Energy
CTRA
$18.7B
| $2.66M | 0.48% |
163,299
+3,235
| +2% | +$52.7K |
|
78
Kohl's
KSS
$1.81B
| $2.66M | 0.47% |
65,244
+1,623
| +3% | +$66K |
|
79
AT&T
T
$208B
| $2.65M | 0.47% |
92,151
+2,542
| +3% | +$73.1K |
|
80
NRG Energy
NRG
$28.2B
| $2.65M | 0.47% |
70,506
+2,344
| +3% | +$88K |
|
81
Altria Group
MO
$113B
| $2.6M | 0.46% |
63,382
+2,865
| +5% | +$117K |
|
82
Franklin Resources
BEN
$13.3B
| $2.53M | 0.45% |
101,274
+3,334
| +3% | +$83.3K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.45% |
111,444
+3,495
| +3% | +$78.7K |
|
84
DuPont de Nemours
DD
$32.2B
| $2.47M | 0.44% |
34,677
+1,310
| +4% | +$93.2K |
|
85
National Fuel Gas
NFG
$7.84B
| $2.35M | 0.42% |
57,101
+2,916
| +5% | +$120K |
|
86
Lumen
LUMN
$4.92B
| $2.34M | 0.42% |
240,129
+6,942
| +3% | +$67.7K |
|
|
87
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $2.34M | 0.42% |
+10,885
| New | +$2.34M |
|
|
SIXG
88
Defiance Connective Technologies ETF
SIXG
$614M
| $2.31M | 0.41% |
+68,847
| New | +$2.31M |
|
89
Boeing
BA
$179B
| $2.3M | 0.41% |
10,725
+558
| +5% | +$119K |
|
90
Marathon Petroleum
MPC
$54.6B
| $2.27M | 0.41% |
54,886
+2,054
| +4% | +$85K |
|
|
91
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.22M | 0.4% |
+50,783
| New | +$2.22M |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.21M | 0.4% |
+8,043
| New | +$2.21M |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.2M | 0.39% |
21,042
+9,662
| +85% | +$1.01M |
|
94
Devon Energy
DVN
$22.9B
| $2.19M | 0.39% |
138,651
+7,983
| +6% | +$126K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.07M | 0.37% |
29,910
+1,834
| +7% | +$127K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.01M | 0.36% |
34,425
-881
| -2% | -$51.4K |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $2.01M | 0.36% |
17,123
+594
| +4% | +$69.6K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.78M | 0.32% |
16,450
+6,270
| +62% | +$678K |
|
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.52M | 0.27% |
25,779
+280
| +1% | +$16.5K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.49M | 0.27% |
6,479
+369
| +6% | +$84.8K |
|