KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.69%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
149
New
9
Increased
62
Reduced
59
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.49M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Industrials | 4.27% |
| 3 | Technology | 4.25% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $557K | 0.24% |
4,734
-2,554
| -35% | -$301K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $556K | 0.24% |
12,587
-7,411
| -37% | -$327K |
|
103
Philip Morris
PM
$256B
| $505K | 0.22% |
5,519
-5,143
| -48% | -$471K |
|
104
McDonald's
MCD
$224B
| $488K | 0.21% |
4,013
-996
| -20% | -$121K |
|
105
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $468K | 0.2% |
16,910
-17,474
| -51% | -$484K |
|
106
VanEck High Yield Muni ETF
HYD
$3.28B
| $425K | 0.18% |
+14,322
| New | +$425K |
|
107
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $411K | 0.18% |
11,503
-3,615
| -24% | -$129K |
|
|
DO
108
DELISTED
Diamond Offshore Drilling
DO
| $396K | 0.17% |
22,365
-13,134
| -37% | -$233K |
|
109
GE Aerospace
GE
$292B
| $388K | 0.17% |
12,289
-12,667
| -51% | -$400K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $382K | 0.17% |
1,707
-49
| -3% | -$11K |
|
111
Halliburton
HAL
$18.6B
| $381K | 0.17% |
7,050
-4,626
| -40% | -$250K |
|
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $370K | 0.16% |
14,852
-2,794
| -16% | -$69.6K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $320K | 0.14% |
16,553
-12,343
| -43% | -$239K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $317K | 0.14% |
9,056
-239
| -3% | -$8.37K |
|
115
Intel
INTC
$105B
| $316K | 0.14% |
8,716
-9,292
| -52% | -$337K |
|
|
SCG
116
DELISTED
Scana
SCG
| $306K | 0.13% |
4,177
-2,616
| -39% | -$192K |
|
117
SPDR S&P International Small Cap ETF
GWX
$763M
| $296K | 0.13% |
10,219
-4,756
| -32% | -$138K |
|
118
Altria Group
MO
$112B
| $276K | 0.12% |
4,080
-56
| -1% | -$3.79K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$148B
| $270K | 0.12% |
+5,036
| New | +$270K |
|
120
SPDR S&P International Dividend ETF
DWX
$484M
| $253K | 0.11% |
7,019
-912
| -11% | -$32.9K |
|
121
VanEck Long Muni ETF
MLN
$531M
| $252K | 0.11% |
+13,039
| New | +$252K |
|
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $245K | 0.11% |
8,682
-6,143
| -41% | -$173K |
|
123
Walmart
WMT
$780B
| $242K | 0.11% |
3,502
-3,488
| -50% | -$241K |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $237K | 0.1% |
+7,751
| New | +$237K |
|
125
Vanguard Small-Cap ETF
VB
$66B
| $235K | 0.1% |
1,821
-14
| -0.8% | -$1.81K |
|