KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.34%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$808M
AUM Growth
+$808M
(+9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
140
New
1
Increased
98
Reduced
31
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$823K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$775K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$685K |
Sector Composition
| 1 | Consumer Discretionary | 6.29% |
| 2 | Industrials | 5.05% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.3% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$36.3B
| $3.99M | 0.49% |
64,434
+5,413
| +9% | +$335K |
|
77
Pfizer
PFE
$142B
| $3.95M | 0.49% |
107,580
+8,787
| +9% | +$322K |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $3.89M | 0.48% |
8,735
-114
| -1% | -$50.8K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $3.81M | 0.47% |
131,018
+17,606
| +16% | +$512K |
|
80
International Paper
IP
$26.2B
| $3.75M | 0.46% |
117,895
+14,326
| +14% | +$456K |
|
81
Vanguard Growth ETF
VUG
$183B
| $3.67M | 0.45% |
12,967
-1,097
| -8% | -$310K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.67M | 0.45% |
12,953
+645
| +5% | +$183K |
|
|
SIXG
83
Defiance Connective Technologies ETF
SIXG
$614M
| $3.52M | 0.44% |
104,508
+6,280
| +6% | +$211K |
|
84
AT&T
T
$208B
| $3.51M | 0.43% |
219,763
+22,151
| +11% | +$353K |
|
85
iShares Global Infrastructure ETF
IGF
$7.97B
| $3.49M | 0.43% |
74,293
+3,276
| +5% | +$154K |
|
86
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $3.49M | 0.43% |
26,399
+1,576
| +6% | +$208K |
|
87
Sealed Air
SEE
$4.78B
| $3.45M | 0.43% |
86,301
+9,269
| +12% | +$371K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.33M | 0.41% |
70,840
+1,786
| +3% | +$84K |
|
89
Kohl's
KSS
$1.81B
| $3.31M | 0.41% |
143,602
+33,665
| +31% | +$776K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.73M | 0.34% |
26,285
+509
| +2% | +$53K |
|
91
iShares National Muni Bond ETF
MUB
$38.5B
| $2.68M | 0.33% |
25,150
+1,329
| +6% | +$142K |
|
92
Apple
AAPL
$3.41T
| $2.06M | 0.26% |
10,634
-642
| -6% | -$125K |
|
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.03M | 0.25% |
81,030
+9,200
| +13% | +$230K |
|
|
94
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.97M | 0.24% |
11,351
-4,460
| -28% | -$775K |
|
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.94M | 0.24% |
38,946
+2,273
| +6% | +$113K |
|
|
96
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.73M | 0.21% |
7,847
-5,308
| -40% | -$1.17M |
|
97
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $1.49M | 0.18% |
35,643
+1,896
| +6% | +$79.3K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.48M | 0.18% |
29,149
+779
| +3% | +$39.5K |
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.41M | 0.18% |
14,193
-10,405
| -42% | -$1.04M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.33M | 0.16% |
19,697
-4,325
| -18% | -$292K |
|