KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$1.06B
AUM Growth
+$82.1M
(+8.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 5.47% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.29% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.23B
| $4.81M | 0.45% |
160,405
+15,433
| +11% | +$462K |
|
77
Pfizer
PFE
$141B
| $4.8M | 0.45% |
198,030
+16,939
| +9% | +$411K |
|
78
Edison International
EIX
$20.9B
| $4.76M | 0.45% |
92,196
+6,650
| +8% | +$343K |
|
79
American Airlines Group
AAL
$8.62B
| $4.72M | 0.44% |
420,429
+37,375
| +10% | +$419K |
|
80
Devon Energy
DVN
$21.9B
| $4.7M | 0.44% |
147,671
+13,616
| +10% | +$433K |
|
81
Vanguard Growth ETF
VUG
$186B
| $4.69M | 0.44% |
10,707
+350
| +3% | +$153K |
|
82
Lennar Class A
LEN
$36.9B
| $4.61M | 0.43% |
41,694
+4,541
| +12% | +$502K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 0.43% |
9,386
+222
| +2% | +$108K |
|
84
Eastman Chemical
EMN
$7.89B
| $4.33M | 0.41% |
57,971
+5,153
| +10% | +$385K |
|
85
LyondellBasell Industries
LYB
$17.6B
| $4.13M | 0.39% |
71,405
+9,228
| +15% | +$534K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 0.32% |
11,328
-172
| -1% | -$52.3K |
|
|
87
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
| $3.14M | 0.29% |
16,584
-10,369
| -38% | -$1.96M |
|
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $3.04M | 0.29% |
8,404
-4,775
| -36% | -$1.73M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.95M | 0.28% |
14,420
-727
| -5% | -$149K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.27% |
4
| – | – |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.31M | 0.22% |
21,691
-4,536
| -17% | -$482K |
|
92
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $2.15M | 0.2% |
37,841
-452
| -1% | -$25.7K |
|
93
NVIDIA
NVDA
$4.04T
| $2.08M | 0.2% |
13,195
-13
| -0.1% | -$2.05K |
|
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.04M | 0.19% |
40,562
-6,390
| -14% | -$321K |
|
95
iShares National Muni Bond ETF
MUB
$38.9B
| $1.96M | 0.18% |
18,758
-8,387
| -31% | -$876K |
|
96
Amazon
AMZN
$2.49T
| $1.69M | 0.16% |
7,725
-7
| -0.1% | -$1.54K |
|
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.44M | 0.14% |
58,233
-26,616
| -31% | -$660K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.37M | 0.13% |
26,892
-3,903
| -13% | -$199K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.3M | 0.12% |
27,080
-5,805
| -18% | -$278K |
|
100
Vanguard Large-Cap ETF
VV
$44.4B
| $992K | 0.09% |
3,477
| – | – |
|