KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.12%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$795M
AUM Growth
+$795M
(-1.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
137
New
2
Increased
88
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$968K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$880K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$875K |
| 5 |
Vanguard Total Bond Market
BND
|
$696K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$623K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$374K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$278K |
| 5 |
Marathon Petroleum
MPC
|
$248K |
Sector Composition
| 1 | Consumer Discretionary | 6.27% |
| 2 | Industrials | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.21% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.84B
| $3.92M | 0.49% |
306,134
+8,914
| +3% | +$114K |
|
77
Bath & Body Works
BBWI
$6.02B
| $3.86M | 0.49% |
114,280
+5,104
| +5% | +$173K |
|
78
Pfizer
PFE
$142B
| $3.8M | 0.48% |
114,467
+6,887
| +6% | +$228K |
|
79
Vanguard Growth ETF
VUG
$183B
| $3.63M | 0.46% |
13,315
+348
| +3% | +$94.8K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.55M | 0.45% |
13,188
+235
| +2% | +$63.3K |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $3.55M | 0.45% |
8,266
-469
| -5% | -$201K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $3.54M | 0.45% |
236,972
+8,892
| +4% | +$133K |
|
83
AT&T
T
$208B
| $3.53M | 0.44% |
235,349
+15,586
| +7% | +$234K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.44M | 0.43% |
74,317
+3,477
| +5% | +$161K |
|
|
SIXG
85
Defiance Connective Technologies ETF
SIXG
$614M
| $3.38M | 0.43% |
108,208
+3,700
| +4% | +$116K |
|
86
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $3.32M | 0.42% |
26,841
+442
| +2% | +$54.7K |
|
87
iShares Global Infrastructure ETF
IGF
$7.97B
| $3.32M | 0.42% |
76,619
+2,326
| +3% | +$101K |
|
88
Kohl's
KSS
$1.81B
| $3.18M | 0.4% |
151,508
+7,906
| +6% | +$166K |
|
89
Sealed Air
SEE
$4.78B
| $3.12M | 0.39% |
94,845
+8,544
| +10% | +$281K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.8M | 0.35% |
27,245
+960
| +4% | +$98.7K |
|
91
iShares National Muni Bond ETF
MUB
$38.5B
| $2.73M | 0.34% |
26,589
+1,439
| +6% | +$148K |
|
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.08M | 0.26% |
41,803
+2,857
| +7% | +$142K |
|
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.04M | 0.26% |
85,612
+4,582
| +6% | +$109K |
|
94
Apple
AAPL
$3.41T
| $1.82M | 0.23% |
10,627
-7
| -0.1% | -$1.2K |
|
|
95
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.58M | 0.2% |
9,656
-1,695
| -15% | -$278K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.49M | 0.19% |
29,449
+300
| +1% | +$15.1K |
|
97
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $1.41M | 0.18% |
36,863
+1,220
| +3% | +$46.8K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.14M | 0.14% |
17,746
-1,951
| -10% | -$126K |
|
|
99
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.01M | 0.13% |
4,855
-2,992
| -38% | -$623K |
|
100
NVIDIA
NVDA
$4.16T
| $945K | 0.12% |
2,173
-55
| -2% | -$23.9K |
|