KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.95%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$685M
AUM Growth
+$685M
(+2.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
144
New
2
Increased
99
Reduced
27
Closed
1
Top Buys
| 1 |
Travelers Companies
TRV
|
$11.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 3 |
Victoria's Secret
VSCO
|
$963K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$844K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$747K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$249K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$87.6K |
| 4 |
iShares US Real Estate ETF
IYR
|
$78.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$70.7K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Industrials | 4.44% |
| 4 | Technology | 3.93% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $3.41M | 0.5% |
74,799
+4,376
| +6% | +$199K |
|
77
Franklin Resources
BEN
$13.3B
| $3.38M | 0.49% |
113,632
+4,967
| +5% | +$148K |
|
78
NRG Energy
NRG
$28.2B
| $3.35M | 0.49% |
81,933
+3,669
| +5% | +$150K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.27M | 0.48% |
29,952
-33
| -0.1% | -$3.6K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.25M | 0.47% |
65,682
+2,218
| +3% | +$110K |
|
81
Edison International
EIX
$21.6B
| $3.17M | 0.46% |
57,191
+3,919
| +7% | +$217K |
|
82
Amgen
AMGN
$155B
| $3.04M | 0.44% |
14,300
+909
| +7% | +$193K |
|
83
Kohl's
KSS
$1.81B
| $2.99M | 0.44% |
63,488
+3,191
| +5% | +$150K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.95M | 0.43% |
9,525
+363
| +4% | +$113K |
|
|
SIXG
85
Defiance Connective Technologies ETF
SIXG
$614M
| $2.94M | 0.43% |
80,808
+3,148
| +4% | +$114K |
|
86
AT&T
T
$208B
| $2.9M | 0.42% |
107,379
+4,429
| +4% | +$120K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.86M | 0.42% |
47,057
-1,011
| -2% | -$61.5K |
|
88
Boeing
BA
$179B
| $2.83M | 0.41% |
12,868
+895
| +7% | +$197K |
|
89
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.83M | 0.41% |
61,563
+2,894
| +5% | +$133K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $2.82M | 0.41% |
44,647
-26
| -0.1% | -$1.65K |
|
91
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $2.76M | 0.4% |
12,803
+598
| +5% | +$129K |
|
92
DuPont de Nemours
DD
$32.2B
| $2.66M | 0.39% |
39,086
+2,646
| +7% | +$180K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $2.44M | 0.36% |
92,284
+7,014
| +8% | +$186K |
|
94
iShares National Muni Bond ETF
MUB
$38.5B
| $2.2M | 0.32% |
18,942
+1,393
| +8% | +$162K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.18M | 0.32% |
29,314
-127
| -0.4% | -$9.43K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.14M | 0.31% |
19,891
+1,719
| +9% | +$185K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.91M | 0.28% |
31,254
-128
| -0.4% | -$7.8K |
|
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.75M | 0.25% |
29,115
+2,850
| +11% | +$171K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.5M | 0.22% |
5,688
-22
| -0.4% | -$5.79K |
|
100
Apple
AAPL
$3.41T
| $1.48M | 0.22% |
10,452
+16
| +0.2% | +$2.26K |
|