KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+5.35%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$12.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
84
Reduced
34
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
3
AAPL icon
Apple
AAPL
$878K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$602K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$587K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$686K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$562K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$227K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$223K

Sector Composition

1 Consumer Discretionary 5.82%
2 Industrials 4.41%
3 Technology 4.39%
4 Financials 4.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$1.02M 0.21%
85,892
+10,916
+15% +$130K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$1.93B
$990K 0.2%
19,298
-367
-2% -$18.8K
HON icon
103
Honeywell
HON
$138B
$930K 0.19%
5,651
-441
-7% -$72.6K
DOL icon
104
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$877K 0.18%
21,224
-58
-0.3% -$2.4K
VV icon
105
Vanguard Large-Cap ETF
VV
$44.1B
$770K 0.16%
4,922
– –
PG icon
106
Procter & Gamble
PG
$368B
$756K 0.15%
5,441
-174
-3% -$24.2K
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.5B
$740K 0.15%
8,007
-621
-7% -$57.4K
UMBF icon
108
UMB Financial
UMBF
$9.26B
$733K 0.15%
14,963
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$552K 0.11%
7,316
-2,956
-29% -$223K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$486K 0.1%
9,214
-176
-2% -$9.28K
NVDA icon
111
NVIDIA
NVDA
$4.16T
$415K 0.08%
766
-8
-1% -$4.33K
VB icon
112
Vanguard Small-Cap ETF
VB
$66.1B
$399K 0.08%
2,593
-38
-1% -$5.85K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$653B
$380K 0.08%
1,134
+369
+48% +$124K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$21.9B
$378K 0.08%
6,968
-264
-4% -$14.3K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$372K 0.08%
8,433
+64
+0.8% +$2.82K
JNJ icon
116
Johnson & Johnson
JNJ
$427B
$359K 0.07%
2,412
-40
-2% -$5.95K
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
$357K 0.07%
2,385
-34
-1% -$5.09K
URTY icon
118
ProShares UltraPro Russell2000
URTY
$379M
$338K 0.07%
+9,313
New +$338K
KO icon
119
Coca-Cola
KO
$297B
$320K 0.06%
6,483
+50
+0.8% +$2.47K
CBSH icon
120
Commerce Bancshares
CBSH
$8.31B
$310K 0.06%
5,512
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$287K 0.06%
8,148
– –
LOW icon
122
Lowe's Companies
LOW
$145B
$262K 0.05%
1,582
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$237K 0.05%
1,759
-132
-7% -$17.8K
PM icon
124
Philip Morris
PM
$260B
$222K 0.04%
2,964
– –
HYD icon
125
VanEck High Yield Muni ETF
HYD
$3.27B
$211K 0.04%
3,524
-198
-5% -$11.9K
2 3 4
5
6