KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$704M
AUM Growth
+$704M
(+8.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
144
New
4
Increased
82
Reduced
46
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$687K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 4.7% |
| 4 | Energy | 4.17% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$206B
| $3.5M | 0.5% |
190,224
+12,805
| +7% | +$236K |
|
77
American Airlines Group
AAL
$8.87B
| $3.48M | 0.49% |
273,913
+10,703
| +4% | +$136K |
|
78
Whirlpool
WHR
$5.03B
| $3.48M | 0.49% |
24,568
+1,461
| +6% | +$207K |
|
79
NRG Energy
NRG
$28.3B
| $3.44M | 0.49% |
108,181
+3,571
| +3% | +$114K |
|
80
International Paper
IP
$25.4B
| $3.43M | 0.49% |
98,964
+7,146
| +8% | +$247K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.21M | 0.46% |
68,324
+1,996
| +3% | +$93.8K |
|
82
iShares Global Infrastructure ETF
IGF
$7.94B
| $3.19M | 0.45% |
69,696
+1,015
| +1% | +$46.5K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $3.17M | 0.45% |
196,485
+10,800
| +6% | +$174K |
|
84
Vanguard Growth ETF
VUG
$184B
| $3.15M | 0.45% |
14,781
-1,824
| -11% | -$389K |
|
85
Seagate
STX
$37B
| $2.99M | 0.42% |
56,799
+6,819
| +14% | +$359K |
|
|
SIXG
86
Defiance Connective Technologies ETF
SIXG
$612M
| $2.84M | 0.4% |
95,087
+2,941
| +3% | +$87.8K |
|
87
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.82M | 0.4% |
13,847
-1,203
| -8% | -$245K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.7M | 0.38% |
25,918
+1,359
| +6% | +$142K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $2.58M | 0.37% |
11,781
+276
| +2% | +$60.5K |
|
90
Kohl's
KSS
$1.73B
| $2.55M | 0.36% |
101,034
+12,239
| +14% | +$309K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.52M | 0.36% |
26,660
-2,280
| -8% | -$216K |
|
92
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $2.39M | 0.34% |
23,844
+2,303
| +11% | +$231K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $2.33M | 0.33% |
22,044
+846
| +4% | +$89.3K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.24M | 0.32% |
18,003
-2,291
| -11% | -$285K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.89M | 0.27% |
29,535
-6,576
| -18% | -$420K |
|
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.74M | 0.25% |
34,990
+3,873
| +12% | +$193K |
|
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.73M | 0.25% |
35,345
+4,230
| +14% | +$207K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $1.64M | 0.23% |
31,796
-1,599
| -5% | -$82.7K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.63M | 0.23% |
26,490
-4,495
| -15% | -$277K |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.41M | 0.2% |
27,943
+2,802
| +11% | +$142K |
|