KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
-17.31%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$374M
AUM Growth
-$81.7M
(-18%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
131
New
14
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.91M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.48M |
Sector Composition
| 1 | Consumer Discretionary | 4.57% |
| 2 | Industrials | 4.29% |
| 3 | Technology | 4.18% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| – | – |
-1,489
| Closed | -$208K |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| – | – |
-15,852
| Closed | -$267K |
|
128
ProShares UltraPro S&P 500
UPRO
$4.49B
| – | – |
-12,908
| Closed | -$452K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-3,727
| Closed | -$229K |
|
130
Exxon Mobil
XOM
$466B
| – | – |
-3,495
| Closed | -$244K |
|
|
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,205
| Closed | -$212K |
|