KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.78%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$667M
AUM Growth
+$667M
(+6.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$315K |
| 2 |
Bath & Body Works
BBWI
|
$173K |
| 3 |
Seagate
STX
|
$170K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$120K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$118K |
Sector Composition
| 1 | Consumer Discretionary | 6.08% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.05% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $3.31M | 0.5% |
84,412
+2,268
| +3% | +$89K |
|
77
Amgen
AMGN
$155B
| $3.27M | 0.49% |
13,391
+599
| +5% | +$146K |
|
78
Altria Group
MO
$113B
| $3.27M | 0.49% |
70,423
+2,655
| +4% | +$123K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.26M | 0.49% |
29,985
-399
| -1% | -$43.4K |
|
80
NRG Energy
NRG
$28.2B
| $3.22M | 0.48% |
78,264
+4,088
| +6% | +$168K |
|
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.15M | 0.47% |
63,464
-2,381
| -4% | -$118K |
|
82
Coterra Energy
CTRA
$18.9B
| $3.11M | 0.47% |
178,855
+9,256
| +5% | +$161K |
|
83
Kohl's
KSS
$1.81B
| $3.09M | 0.46% |
60,297
+2,054
| +4% | +$105K |
|
84
Edison International
EIX
$21.6B
| $3.06M | 0.46% |
53,272
+3,335
| +7% | +$192K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.97M | 0.45% |
48,068
-1,704
| -3% | -$105K |
|
86
AT&T
T
$208B
| $2.9M | 0.44% |
102,950
+5,186
| +5% | +$146K |
|
|
SIXG
87
Defiance Connective Technologies ETF
SIXG
$614M
| $2.9M | 0.44% |
77,660
+3,408
| +5% | +$127K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.9M | 0.43% |
9,162
+401
| +5% | +$127K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $2.88M | 0.43% |
44,673
-235
| -0.5% | -$15.2K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $2.88M | 0.43% |
85,270
+4,118
| +5% | +$139K |
|
91
Boeing
BA
$179B
| $2.84M | 0.43% |
11,973
+644
| +6% | +$152K |
|
92
DuPont de Nemours
DD
$32.2B
| $2.79M | 0.42% |
36,440
+2,022
| +6% | +$155K |
|
93
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $2.71M | 0.41% |
12,205
+575
| +5% | +$128K |
|
94
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.7M | 0.41% |
58,669
+2,870
| +5% | +$132K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.19M | 0.33% |
29,441
-138
| -0.5% | -$10.2K |
|
96
iShares National Muni Bond ETF
MUB
$38.5B
| $2.07M | 0.31% |
17,549
-95
| -0.5% | -$11.2K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.96M | 0.29% |
18,172
+1,986
| +12% | +$214K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.95M | 0.29% |
31,382
-44
| -0.1% | -$2.73K |
|
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.6M | 0.24% |
26,265
+377
| +1% | +$23K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.51M | 0.23% |
5,710
-10
| -0.2% | -$2.64K |
|