We are live on
!
Find out more
KL
KWMG LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$1.16B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
152
New
2
Increased
82
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$2.04M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$933K |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$4.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.89M |
| 3 |
DuPont de Nemours
DD
|
+$3.72M |
| 4 |
Seagate
STX
|
+$2.39M |
| 5 |
Valero Energy
VLO
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$52.8B
| $1.09M | 0.09% |
3,477
| – | – |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.05M | 0.09% |
7,047
-2
| -0% | -$295 |
|
103
Vanguard Mid-Cap ETF
VO
$106B
| $1.03M | 0.09% |
14,260
+1,436
| +11% | +$104K |
|
104
Alphabet (Google) Class A
GOOGL
$4.39T
| $999K | 0.09% |
3,193
+154
| +5% | +$44K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$187B
| $993K | 0.09% |
11,102
-219
| -2% | -$19.4K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $841K | 0.07% |
12,738
+1,645
| +15% | +$108K |
|
107
ProShares UltraPro S&P 500
UPRO
$5.4B
| $790K | 0.07% |
6,827
+11
| +0.2% | +$1.26K |
|
108
Honeywell
HON
$70.6B
| $774K | 0.07% |
3,967
-242
| -6% | -$47.3K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $713K | 0.06% |
1,045
+2
| +0.2% | +$1.35K |
|
110
Procter & Gamble
PG
$340B
| $707K | 0.06% |
4,932
-974
| -16% | -$144K |
|
111
Jefferies Financial Group
JEF
$12.4B
| $697K | 0.06% |
11,239
-1,240
| -10% | -$71.1K |
|
112
Costco
COST
$409B
| $687K | 0.06% |
797
+24
| +3% | +$21.7K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $681K | 0.06% |
9,257
-40
| -0.4% | -$2.91K |
|
114
Ares Management
ARES
$27.1B
| $621K | 0.05% |
3,842
-49
| -1% | -$7.63K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $618K | 0.05% |
4,440
-179
| -4% | -$24.9K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $610K | 0.05% |
5,112
-1,242
| -20% | -$147K |
|
117
JPMorgan Chase
JPM
$919B
| $561K | 0.05% |
1,742
+22
| +1% | +$6.81K |
|
118
Lowe's Companies
LOW
$116B
| $526K | 0.05% |
2,180
+128
| +6% | +$30.7K |
|
119
Stryker
SYK
$119B
| $502K | 0.04% |
1,429
+19
| +1% | +$6.92K |
|
120
Johnson & Johnson
JNJ
$611B
| $492K | 0.04% |
2,377
+101
| +4% | +$20K |
|
121
NGL Energy Partners
NGL
$1.92B
| $491K | 0.04% |
49,063
-103
| -0.2% | -$863 |
|
122
Coca-Cola
KO
$357B
| $467K | 0.04% |
6,679
+1
| +0% | +$70 |
|
123
Philip Morris
PM
$274B
| $461K | 0.04% |
2,876
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$109B
| $452K | 0.04% |
3,763
| – | – |
|
125
Vanguard S&P 500 ETF
VOO
$985B
| $450K | 0.04% |
+718
| New | +$446K |
|
Similar funds
FFM
AU
RIM
VC
NIP
AO
JHU
NCGI