KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$4.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.62%
Holding
144
New
4
Increased
82
Reduced
46
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.3M
4
BND icon
Vanguard Total Bond Market
BND
$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$687K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.26M
2
CAH icon
Cardinal Health
CAH
$1.18M
3
MPC icon
Marathon Petroleum
MPC
$545K
4
VLO icon
Valero Energy
VLO
$421K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$420K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 4.89%
3 Industrials 4.7%
4 Energy 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
101
Apple
AAPL
$3.54T
$1.38M 0.2%
10,606
+264
+3% +$34.3K
PEJ icon
102
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.2M 0.17%
32,882
+895
+3% +$32.6K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.17M 0.17%
23,364
-2,207
-9% -$111K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.14M 0.16%
4,713
-946
-17% -$229K
JNK icon
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.05M 0.15%
11,623
-437
-4% -$39.3K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
$984K 0.14%
10,143
-396
-4% -$38.4K
PG icon
107
Procter & Gamble
PG
$370B
$885K 0.13%
5,837
+39
+0.7% +$5.91K
VV icon
108
Vanguard Large-Cap ETF
VV
$44.3B
$843K 0.12%
4,841
– –
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.4B
$763K 0.11%
6,098
-295
-5% -$36.9K
URTY icon
110
ProShares UltraPro Russell2000
URTY
$378M
$685K 0.1%
18,279
– –
ITM icon
111
VanEck Intermediate Muni ETF
ITM
$1.93B
$682K 0.1%
14,948
-2,686
-15% -$123K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$582K 0.08%
6,860
+39
+0.6% +$3.31K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$656B
$577K 0.08%
1,508
+225
+18% +$86.1K
IYR icon
114
iShares US Real Estate ETF
IYR
$3.7B
$562K 0.08%
6,675
-1,373
-17% -$116K
JEF icon
115
Jefferies Financial Group
JEF
$13.2B
$530K 0.08%
15,466
+331
+2% +$11.3K
DOL icon
116
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$515K 0.07%
11,713
-1,376
-11% -$60.6K
KO icon
117
Coca-Cola
KO
$297B
$452K 0.06%
7,098
+481
+7% +$30.6K
JNJ icon
118
Johnson & Johnson
JNJ
$429B
$428K 0.06%
2,422
+23
+1% +$4.06K
VB icon
119
Vanguard Small-Cap ETF
VB
$65.9B
$418K 0.06%
2,279
-502
-18% -$92.1K
HON icon
120
Honeywell
HON
$136B
$392K 0.06%
1,829
+283
+18% +$60.6K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$371K 0.05%
7,937
-1,161
-13% -$54.2K
LOW icon
122
Lowe's Companies
LOW
$146B
$354K 0.05%
1,779
+145
+9% +$28.9K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$346K 0.05%
3,429
-342
-9% -$34.5K
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$26B
$343K 0.05%
19,832
+165
+0.8% +$2.86K
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
$335K 0.05%
1,919
-46
-2% -$8.02K
2 3 4
5
6