KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+7.3%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$28.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.18M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.46M
3
LRCX icon
Lam Research
LRCX
$3.03M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.95M
5
LUMN icon
Lumen
LUMN
$2.34M

Sector Composition

1 Consumer Discretionary 6.14%
2 Financials 4.76%
3 Industrials 4.49%
4 Technology 3.97%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$13.3B
$3.12M 0.5%
105,269
+3,995
+4% +$118K
IBM icon
77
IBM
IBM
$227B
$3.08M 0.49%
23,093
+1,205
+6% +$161K
JWN
78
DELISTED
Nordstrom
JWN
$3.07M 0.49%
81,152
-7,787
-9% -$295K
NFG icon
79
National Fuel Gas
NFG
$7.77B
$3.06M 0.49%
61,250
+4,149
+7% +$207K
MPC icon
80
Marathon Petroleum
MPC
$54.4B
$3.01M 0.48%
56,211
+1,325
+2% +$70.9K
PFE icon
81
Pfizer
PFE
$141B
$2.98M 0.47%
82,144
+3,696
+5% +$134K
JNPR
82
DELISTED
Juniper Networks
JNPR
$2.97M 0.47%
117,169
+5,725
+5% +$145K
T icon
83
AT&T
T
$208B
$2.96M 0.47%
97,764
+5,613
+6% +$170K
EIX icon
84
Edison International
EIX
$21.3B
$2.93M 0.47%
49,937
+3,428
+7% +$201K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.89M 0.46%
49,772
-2,582
-5% -$150K
BA icon
86
Boeing
BA
$176B
$2.89M 0.46%
11,329
+604
+6% +$154K
DVN icon
87
Devon Energy
DVN
$22.3B
$2.82M 0.45%
128,909
-9,742
-7% -$213K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$101B
$2.82M 0.45%
44,908
-8,103
-15% -$508K
NRG icon
89
NRG Energy
NRG
$28.4B
$2.8M 0.45%
74,176
+3,670
+5% +$138K
DD icon
90
DuPont de Nemours
DD
$31.6B
$2.66M 0.42%
34,418
-259
-0.7% -$20K
SIXG
91
Defiance Connective Technologies ETF
SIXG
$614M
$2.61M 0.42%
74,252
+5,405
+8% +$190K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.59M 0.41%
8,761
+718
+9% +$212K
IGF icon
93
iShares Global Infrastructure ETF
IGF
$7.95B
$2.52M 0.4%
55,799
+5,016
+10% +$226K
XITK icon
94
SPDR FactSet Innovative Technology ETF
XITK
$87M
$2.43M 0.39%
11,630
+745
+7% +$156K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.13M 0.34%
29,579
-331
-1% -$23.8K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.6B
$2.05M 0.33%
17,644
+521
+3% +$60.5K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.91M 0.3%
31,426
-2,999
-9% -$182K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.75M 0.28%
16,186
-264
-2% -$28.5K
HYMB icon
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.54M 0.24%
25,888
+109
+0.4% +$6.47K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.49M 0.24%
5,720
-759
-12% -$198K
2 3
4
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