KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-11.16%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$664M
AUM Growth
+$664M
(-9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
83
Reduced
48
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$3.35M |
| 2 |
Bath & Body Works
BBWI
|
$2.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 4.23% |
| 4 | Energy | 3.98% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $3.22M | 0.49% |
138,151
+10,960
| +9% | +$255K |
|
77
American Airlines Group
AAL
$8.87B
| $3.16M | 0.48% |
249,545
+7,700
| +3% | +$97.6K |
|
78
Ross Stores
ROST
$49.3B
| $3.12M | 0.47% |
44,421
+2,710
| +6% | +$190K |
|
79
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.12M | 0.47% |
66,692
+139
| +0.2% | +$6.5K |
|
80
Lennar Class A
LEN
$34.7B
| $3.1M | 0.47% |
43,990
+3,031
| +7% | +$214K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.06M | 0.46% |
15,555
+155
| +1% | +$30.5K |
|
82
Delta Air Lines
DAL
$40B
| $3.05M | 0.46% |
105,400
+8,419
| +9% | +$244K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.99M | 0.45% |
63,270
+4,076
| +7% | +$193K |
|
84
DuPont de Nemours
DD
$31.6B
| $2.96M | 0.45% |
53,216
+5,991
| +13% | +$333K |
|
85
Synchrony
SYF
$28.1B
| $2.88M | 0.43% |
104,296
+10,008
| +11% | +$276K |
|
86
Boeing
BA
$176B
| $2.87M | 0.43% |
21,013
+3,730
| +22% | +$510K |
|
|
SIXG
87
Defiance Connective Technologies ETF
SIXG
$614M
| $2.79M | 0.42% |
88,534
+3,393
| +4% | +$107K |
|
88
Kohl's
KSS
$1.78B
| $2.77M | 0.42% |
77,531
+8,145
| +12% | +$291K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.7M | 0.41% |
29,194
+67
| +0.2% | +$6.19K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.64M | 0.4% |
20,765
+355
| +2% | +$45.1K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.53M | 0.38% |
24,122
-4,440
| -16% | -$465K |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.5M | 0.38% |
11,010
+938
| +9% | +$213K |
|
|
93
Bath & Body Works
BBWI
$6.3B
| $2.36M | 0.36% |
+87,685
| New | +$2.36M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.35M | 0.35% |
37,922
-3,431
| -8% | -$213K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.19M | 0.33% |
37,125
+5,458
| +17% | +$321K |
|
96
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $2.15M | 0.32% |
20,027
+5,657
| +39% | +$608K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $1.99M | 0.3% |
18,744
-2,657
| -12% | -$283K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $1.74M | 0.26% |
33,767
+2
| +0% | +$103 |
|
99
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.46M | 0.22% |
29,428
-210
| -0.7% | -$10.4K |
|
100
Apple
AAPL
$3.54T
| $1.46M | 0.22% |
10,700
+168
| +2% | +$23K |
|