KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
-10.14%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$15M
Cap. Flow %
4.09%
Top 10 Hldgs %
42.45%
Holding
493
New
35
Increased
143
Reduced
90
Closed
21

Top Buys

1
ROK icon
Rockwell Automation
ROK
$2.02M
2
NFG icon
National Fuel Gas
NFG
$1.98M
3
WRK
WestRock Company
WRK
$1.97M
4
C icon
Citigroup
C
$1.96M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.35M

Top Sells

1
AET
Aetna Inc
AET
$2.37M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.88M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.19M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 5.04%
3 Financials 4.81%
4 Industrials 4.28%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.7B
$393K 0.11%
4,403
-21,017
-83% -$1.88M
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$372K 0.1%
9,266
+120
+1% +$4.82K
VT icon
103
Vanguard Total World Stock ETF
VT
$51.2B
$332K 0.09%
5,065
-1,562
-24% -$102K
IAU icon
104
iShares Gold Trust
IAU
$51.8B
$325K 0.09%
26,443
-19,485
-42% -$239K
KO icon
105
Coca-Cola
KO
$297B
$307K 0.08%
6,488
-16
-0.2% -$757
VB icon
106
Vanguard Small-Cap ETF
VB
$66.1B
$298K 0.08%
2,261
+1,387
+159% +$183K
CBSH icon
107
Commerce Bancshares
CBSH
$8.31B
$296K 0.08%
5,250
+250
+5% +$14.1K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$653B
$275K 0.08%
1,101
-96
-8% -$24K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$262K 0.07%
12,344
+8,128
+193% +$173K
AES icon
110
AES
AES
$9.64B
$249K 0.07%
17,191
-516
-3% -$7.47K
PHB icon
111
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$242K 0.07%
13,712
-401
-3% -$7.08K
PM icon
112
Philip Morris
PM
$260B
$234K 0.06%
3,509
– –
SJNK icon
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$232K 0.06%
8,932
-68
-0.8% -$1.77K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$229K 0.06%
4,864
+3,654
+302% +$172K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$3.27B
$221K 0.06%
3,622
-7,879
-69% -$481K
MO icon
116
Altria Group
MO
$113B
$219K 0.06%
4,429
+450
+11% +$22.3K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$720B
$210K 0.06%
913
+660
+261% +$152K
MSI icon
118
Motorola Solutions
MSI
$78.7B
$204K 0.06%
1,772
-63
-3% -$7.25K
LOW icon
119
Lowe's Companies
LOW
$145B
$151K 0.04%
1,636
+54
+3% +$4.98K
JPM icon
120
JPMorgan Chase
JPM
$829B
$148K 0.04%
1,512
– –
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$143K 0.04%
9,873
+2,289
+30% +$33.2K
CASY icon
122
Casey's General Stores
CASY
$18.4B
$129K 0.04%
1,008
– –
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.7B
$126K 0.03%
5,286
-155
-3% -$3.7K
MLN icon
124
VanEck Long Muni ETF
MLN
$529M
$119K 0.03%
6,097
+4,888
+404% +$95.4K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$117K 0.03%
2,999
-304
-9% -$11.9K
3 4
5
6 7