KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.68%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$650M
AUM Growth
+$650M
(-2.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
142
New
2
Increased
101
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$743K |
| 4 |
Vanguard Total Bond Market
BND
|
$733K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$698K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$323K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 3 |
Vanguard Growth ETF
VUG
|
$239K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$213K |
| 5 |
Carlisle Companies
CSL
|
$186K |
Sector Composition
| 1 | Consumer Discretionary | 5.74% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.29% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $3.13M | 0.48% |
110,973
+6,677
| +6% | +$188K |
|
77
Whirlpool
WHR
$5.06B
| $3.12M | 0.48% |
23,107
+1,462
| +7% | +$197K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $3.11M | 0.48% |
185,685
+10,295
| +6% | +$172K |
|
79
Bath & Body Works
BBWI
$6.02B
| $3.08M | 0.47% |
94,400
+6,715
| +8% | +$219K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.06M | 0.47% |
66,328
+3,058
| +5% | +$141K |
|
81
DuPont de Nemours
DD
$32.2B
| $2.92M | 0.45% |
57,921
+4,705
| +9% | +$237K |
|
82
International Paper
IP
$26.2B
| $2.91M | 0.45% |
91,818
+6,090
| +7% | +$193K |
|
83
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.87M | 0.44% |
68,681
+1,989
| +3% | +$83.2K |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.83M | 0.44% |
15,050
-505
| -3% | -$94.9K |
|
85
Boeing
BA
$179B
| $2.79M | 0.43% |
23,044
+2,031
| +10% | +$246K |
|
86
AT&T
T
$208B
| $2.72M | 0.42% |
177,419
+13,663
| +8% | +$210K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.7M | 0.42% |
11,505
+495
| +4% | +$116K |
|
88
Seagate
STX
$36.3B
| $2.66M | 0.41% |
49,980
+3,104
| +7% | +$165K |
|
|
SIXG
89
Defiance Connective Technologies ETF
SIXG
$614M
| $2.63M | 0.4% |
92,146
+3,612
| +4% | +$103K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.52M | 0.39% |
28,940
-254
| -0.9% | -$22.1K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.52M | 0.39% |
24,559
+437
| +2% | +$44.9K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.41M | 0.37% |
20,294
-471
| -2% | -$56K |
|
93
Kohl's
KSS
$1.81B
| $2.23M | 0.34% |
88,795
+11,264
| +15% | +$283K |
|
94
iShares National Muni Bond ETF
MUB
$38.5B
| $2.17M | 0.33% |
21,198
+2,454
| +13% | +$252K |
|
95
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $2.15M | 0.33% |
21,541
+1,514
| +8% | +$151K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.09M | 0.32% |
36,111
-1,811
| -5% | -$105K |
|
|
97
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.63M | 0.25% |
30,985
-6,140
| -17% | -$323K |
|
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.55M | 0.24% |
31,117
+1,689
| +6% | +$83.9K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $1.53M | 0.24% |
33,395
-372
| -1% | -$17K |
|
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.49M | 0.23% |
31,115
+3,318
| +12% | +$159K |
|