KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.73%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$971M
AUM Growth
+$971M
(-2.3%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
142
New
6
Increased
56
Reduced
66
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$601K |
| 4 |
Dollar General
DG
|
$580K |
| 5 |
Valero Energy
VLO
|
$535K |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.38M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.13M |
| 3 |
Synchrony
SYF
|
$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
| 5 |
NRG Energy
NRG
|
$783K |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Financials | 5.67% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 4.28% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.9M | 0.5% |
13,050
-569
| -4% | -$214K |
|
77
Lennar Class A
LEN
$34.5B
| $4.75M | 0.49% |
34,812
+152
| +0.4% | +$20.7K |
|
78
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $4.69M | 0.48% |
26,946
-1,014
| -4% | -$176K |
|
79
Eastman Chemical
EMN
$8.08B
| $4.65M | 0.48% |
50,970
+1,379
| +3% | +$126K |
|
80
Sealed Air
SEE
$4.78B
| $4.62M | 0.48% |
136,537
+6,527
| +5% | +$221K |
|
81
Pfizer
PFE
$142B
| $4.59M | 0.47% |
173,153
+10,344
| +6% | +$274K |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $4.51M | 0.46% |
15,548
+403
| +3% | +$117K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $4.41M | 0.45% |
59,396
+4,548
| +8% | +$338K |
|
84
iShares Global Infrastructure ETF
IGF
$7.97B
| $4.33M | 0.45% |
82,856
-284
| -0.3% | -$14.8K |
|
85
Vanguard Growth ETF
VUG
$183B
| $4.26M | 0.44% |
10,382
-210
| -2% | -$86.2K |
|
86
Devon Energy
DVN
$22.9B
| $4.14M | 0.43% |
126,619
+16,180
| +15% | +$530K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 0.42% |
8,978
| – | – |
|
|
88
Dollar General
DG
$23.9B
| $3.72M | 0.38% |
49,069
+7,655
| +18% | +$580K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.72M | 0.38% |
78,492
-4,740
| -6% | -$225K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.9M | 0.3% |
27,496
-1,527
| -5% | -$161K |
|
91
iShares National Muni Bond ETF
MUB
$38.5B
| $2.84M | 0.29% |
26,669
-3,056
| -10% | -$326K |
|
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.42M | 0.25% |
48,504
-1,556
| -3% | -$77.7K |
|
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.32M | 0.24% |
90,870
-3,258
| -3% | -$83.3K |
|
94
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $1.98M | 0.2% |
37,939
-666
| -2% | -$34.8K |
|
95
NVIDIA
NVDA
$4.16T
| $1.75M | 0.18% |
13,067
+77
| +0.6% | +$10.3K |
|
96
Amazon
AMZN
$2.4T
| $1.69M | 0.17% |
7,682
+37
| +0.5% | +$8.12K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.62M | 0.17% |
32,037
-960
| -3% | -$48.7K |
|
98
Jefferies Financial Group
JEF
$13.4B
| $1.14M | 0.12% |
14,477
-1,090
| -7% | -$85.5K |
|
99
Vanguard Mid-Cap ETF
VO
$86.9B
| $998K | 0.1% |
3,779
-3
| -0.1% | -$792 |
|
100
Procter & Gamble
PG
$368B
| $970K | 0.1% |
5,785
+9
| +0.2% | +$1.51K |
|