KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.81%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$854M
AUM Growth
+$854M
(+7.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$24.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$9.26M |
| 3 |
Capital One
COF
|
$5.35M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.69M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$4.29M |
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Industrials | 4.93% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.44% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $4.26M | 0.5% |
139,971
+5,230
| +4% | +$159K |
|
77
AT&T
T
$208B
| $4.14M | 0.48% |
246,563
+11,214
| +5% | +$188K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.06M | 0.48% |
13,316
+128
| +1% | +$39K |
|
79
Vanguard Growth ETF
VUG
$185B
| $3.94M | 0.46% |
12,679
-636
| -5% | -$198K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $3.92M | 0.46% |
8,201
-65
| -0.8% | -$31K |
|
81
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $3.92M | 0.46% |
26,809
-32
| -0.1% | -$4.68K |
|
|
SIXG
82
Defiance Connective Technologies ETF
SIXG
$614M
| $3.89M | 0.46% |
108,426
+218
| +0.2% | +$7.82K |
|
83
Whirlpool
WHR
$5B
| $3.86M | 0.45% |
31,687
+2,053
| +7% | +$250K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.78M | 0.44% |
79,092
+4,775
| +6% | +$228K |
|
85
Sealed Air
SEE
$4.76B
| $3.75M | 0.44% |
102,583
+7,738
| +8% | +$283K |
|
86
Eastman Chemical
EMN
$7.76B
| $3.71M | 0.43% |
+41,252
| New | +$3.71M |
|
87
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.66M | 0.43% |
77,871
+1,252
| +2% | +$58.9K |
|
88
Pfizer
PFE
$141B
| $3.61M | 0.42% |
125,220
+10,753
| +9% | +$310K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.05M | 0.36% |
28,918
+1,673
| +6% | +$176K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $2.76M | 0.32% |
25,423
-1,166
| -4% | -$126K |
|
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.25M | 0.26% |
45,073
+3,270
| +8% | +$163K |
|
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.07M | 0.24% |
81,694
-3,918
| -5% | -$99.1K |
|
93
Apple
AAPL
$3.54T
| $2.04M | 0.24% |
10,580
-47
| -0.4% | -$9.05K |
|
94
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.55M | 0.18% |
37,042
+179
| +0.5% | +$7.51K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.53M | 0.18% |
30,186
+737
| +3% | +$37.4K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.12% |
4,579
-276
| -6% | -$64.2K |
|
97
NVIDIA
NVDA
$4.15T
| $1.06M | 0.12% |
2,138
-35
| -2% | -$17.3K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.03M | 0.12% |
14,650
-3,096
| -17% | -$218K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $899K | 0.11% |
8,307
-668
| -7% | -$72.3K |
|
100
ProShares UltraPro QQQ
TQQQ
$26B
| $887K | 0.1% |
17,500
-5,287
| -23% | -$268K |
|