KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.03%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$741M
AUM Growth
+$741M
(+5.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
140
New
3
Increased
101
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$914K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$765K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$574K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$509K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$600K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$331K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$255K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$253K |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Industrials | 4.77% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.22% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.09B
| $3.66M | 0.49% |
100,169
+2,959
| +3% | +$108K |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| $3.64M | 0.49% |
8,849
-356
| -4% | -$146K |
|
78
Sealed Air
SEE
$4.78B
| $3.54M | 0.48% |
77,032
+3,053
| +4% | +$140K |
|
79
Vanguard Growth ETF
VUG
$183B
| $3.51M | 0.47% |
14,064
-717
| -5% | -$179K |
|
80
Synchrony
SYF
$28.4B
| $3.46M | 0.47% |
119,048
+4,327
| +4% | +$126K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $3.46M | 0.47% |
113,412
+5,659
| +5% | +$172K |
|
82
Whirlpool
WHR
$5.06B
| $3.4M | 0.46% |
25,747
+1,179
| +5% | +$156K |
|
83
iShares Global Infrastructure ETF
IGF
$7.97B
| $3.39M | 0.46% |
71,017
+1,321
| +2% | +$63K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $3.32M | 0.45% |
204,302
+7,817
| +4% | +$127K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.28M | 0.44% |
69,054
+730
| +1% | +$34.7K |
|
|
SIXG
86
Defiance Connective Technologies ETF
SIXG
$614M
| $3.22M | 0.43% |
98,228
+3,141
| +3% | +$103K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.11M | 0.42% |
12,308
+527
| +4% | +$133K |
|
88
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $2.97M | 0.4% |
24,823
+979
| +4% | +$117K |
|
89
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.77M | 0.37% |
13,155
-692
| -5% | -$146K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.7M | 0.36% |
25,776
-142
| -0.5% | -$14.9K |
|
91
Kohl's
KSS
$1.81B
| $2.59M | 0.35% |
109,937
+8,903
| +9% | +$210K |
|
92
iShares National Muni Bond ETF
MUB
$38.5B
| $2.57M | 0.35% |
23,821
+1,777
| +8% | +$191K |
|
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.39M | 0.32% |
15,811
-2,192
| -12% | -$331K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.38M | 0.32% |
24,598
-2,062
| -8% | -$199K |
|
95
Apple
AAPL
$3.41T
| $1.86M | 0.25% |
11,276
+670
| +6% | +$110K |
|
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.83M | 0.25% |
36,673
+1,683
| +5% | +$84.1K |
|
|
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.8M | 0.24% |
71,830
+36,485
| +103% | +$914K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $1.69M | 0.23% |
30,559
-1,237
| -4% | -$68.3K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.61M | 0.22% |
24,022
-2,468
| -9% | -$165K |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.44M | 0.19% |
28,370
+427
| +2% | +$21.7K |
|