KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.83%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$914M
AUM Growth
+$914M
(+7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
138
New
1
Increased
73
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$802K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$796K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$750K |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$801K |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$718K |
| 3 |
NVIDIA
NVDA
|
$701K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$593K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 5.92% |
| 2 | Industrials | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Technology | 4.73% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $4.78M | 0.52% |
24,760
+704
| +3% | +$136K |
|
77
AT&T
T
$204B
| $4.51M | 0.49% |
256,219
+9,656
| +4% | +$170K |
|
78
Eastman Chemical
EMN
$7.85B
| $4.42M | 0.48% |
44,136
+2,884
| +7% | +$289K |
|
|
SIXG
79
Defiance Connective Technologies ETF
SIXG
$615M
| $4.22M | 0.46% |
108,047
-379
| -0.3% | -$14.8K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $4.22M | 0.46% |
13,278
-38
| -0.3% | -$12.1K |
|
81
Vanguard Growth ETF
VUG
$185B
| $4.14M | 0.45% |
12,033
-646
| -5% | -$222K |
|
82
Whirlpool
WHR
$5.06B
| $4.06M | 0.44% |
33,965
+2,278
| +7% | +$273K |
|
83
Sealed Air
SEE
$4.73B
| $4.06M | 0.44% |
109,182
+6,599
| +6% | +$245K |
|
84
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $3.99M | 0.44% |
26,725
-84
| -0.3% | -$12.5K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $3.99M | 0.44% |
7,589
-612
| -7% | -$322K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.87M | 0.42% |
81,650
+2,558
| +3% | +$121K |
|
87
iShares Global Infrastructure ETF
IGF
$7.96B
| $3.79M | 0.41% |
79,575
+1,704
| +2% | +$81.1K |
|
88
Pfizer
PFE
$142B
| $3.72M | 0.41% |
134,132
+8,912
| +7% | +$247K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.08M | 0.34% |
29,415
+497
| +2% | +$52.1K |
|
90
iShares National Muni Bond ETF
MUB
$38.5B
| $3.08M | 0.34% |
28,614
+3,191
| +13% | +$343K |
|
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.39M | 0.26% |
92,938
+11,244
| +14% | +$289K |
|
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.38M | 0.26% |
47,451
+2,378
| +5% | +$119K |
|
93
Apple
AAPL
$3.52T
| $1.82M | 0.2% |
10,640
+60
| +0.6% | +$10.3K |
|
94
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.72M | 0.19% |
37,207
+165
| +0.4% | +$7.62K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.59M | 0.17% |
31,413
+1,227
| +4% | +$62.3K |
|
|
96
NVIDIA
NVDA
$4.19T
| $1.23M | 0.13% |
1,362
-776
| -36% | -$701K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.06M | 0.12% |
14,300
-350
| -2% | -$26K |
|
98
Vanguard Mid-Cap ETF
VO
$86.7B
| $985K | 0.11% |
3,941
-638
| -14% | -$159K |
|
99
Procter & Gamble
PG
$367B
| $939K | 0.1% |
5,790
-42
| -0.7% | -$6.82K |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $834K | 0.09% |
3,477
| – | – |
|