KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$739M
AUM Growth
+$739M
(+7.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
146
New
3
Increased
88
Reduced
47
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$829K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$780K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$720K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$691K |
| 4 |
Devon Energy
DVN
|
$453K |
| 5 |
Vanguard Growth ETF
VUG
|
$437K |
Sector Composition
| 1 | Consumer Discretionary | 5.86% |
| 2 | Financials | 4.84% |
| 3 | Industrials | 4.37% |
| 4 | Technology | 4.35% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.9B
| $3.61M | 0.49% |
92,358
+2,544
| +3% | +$99.4K |
|
77
American Airlines Group
AAL
$8.84B
| $3.58M | 0.48% |
199,554
+6,981
| +4% | +$125K |
|
78
IBM
IBM
$225B
| $3.58M | 0.48% |
26,751
+1,442
| +6% | +$193K |
|
79
International Paper
IP
$26B
| $3.54M | 0.48% |
75,409
+3,560
| +5% | +$167K |
|
80
LyondellBasell Industries
LYB
$18B
| $3.54M | 0.48% |
38,337
+1,571
| +4% | +$145K |
|
81
DuPont de Nemours
DD
$31.7B
| $3.41M | 0.46% |
42,191
+3,105
| +8% | +$251K |
|
|
SIXG
82
Defiance Connective Technologies ETF
SIXG
$614M
| $3.41M | 0.46% |
81,680
+872
| +1% | +$36.4K |
|
83
Amgen
AMGN
$154B
| $3.38M | 0.46% |
15,028
+728
| +5% | +$164K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.33M | 0.45% |
29,078
-874
| -3% | -$100K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.27M | 0.44% |
9,591
+66
| +0.7% | +$22.5K |
|
86
Kohl's
KSS
$1.81B
| $3.26M | 0.44% |
66,015
+2,527
| +4% | +$125K |
|
87
iShares Global Infrastructure ETF
IGF
$7.97B
| $3.04M | 0.41% |
63,862
+2,299
| +4% | +$109K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.97M | 0.4% |
43,304
-3,753
| -8% | -$258K |
|
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.92M | 0.39% |
27,155
+7,264
| +37% | +$780K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $2.81M | 0.38% |
44,213
-434
| -1% | -$27.6K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.81M | 0.38% |
57,119
-8,563
| -13% | -$421K |
|
92
AT&T
T
$208B
| $2.76M | 0.37% |
112,239
+4,860
| +5% | +$120K |
|
93
Boeing
BA
$179B
| $2.75M | 0.37% |
13,653
+785
| +6% | +$158K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.63M | 0.36% |
35,180
+5,866
| +20% | +$438K |
|
95
iShares National Muni Bond ETF
MUB
$38.5B
| $2.48M | 0.33% |
21,282
+2,340
| +12% | +$272K |
|
96
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $2.46M | 0.33% |
12,905
+102
| +0.8% | +$19.5K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $2.34M | 0.32% |
103,559
+11,275
| +12% | +$255K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.98M | 0.27% |
32,335
+1,081
| +3% | +$66.2K |
|
99
Apple
AAPL
$3.41T
| $1.88M | 0.25% |
10,594
+142
| +1% | +$25.2K |
|
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.76M | 0.24% |
29,320
+205
| +0.7% | +$12.3K |
|