KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.74%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$559M
AUM Growth
+$559M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
138
New
12
Increased
78
Reduced
45
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.2M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$2.34M |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.31M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.22M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Industrials | 4.62% |
| 3 | Financials | 4.51% |
| 4 | Technology | 4.34% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $326K | 0.06% |
1,531
-4,120
| -73% | -$877K |
|
127
VanEck High Yield Muni ETF
HYD
$3.28B
| $310K | 0.06% |
5,045
+1,521
| +43% | +$93.5K |
|
128
Lowe's Companies
LOW
$146B
| $262K | 0.05% |
1,635
+53
| +3% | +$8.49K |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $260K | 0.05% |
+4,814
| New | +$260K |
|
130
Philip Morris
PM
$257B
| $254K | 0.05% |
3,062
+98
| +3% | +$8.13K |
|
131
Garmin
GRMN
$45.6B
| $228K | 0.04% |
+1,902
| New | +$228K |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $219K | 0.04% |
+952
| New | +$219K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $218K | 0.04% |
+797
| New | +$218K |
|
134
Vanguard Extended Market ETF
VXF
$23.8B
| $218K | 0.04% |
+1,322
| New | +$218K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $213K | 0.04% |
+508
| New | +$213K |
|
136
Commerce Bancshares
CBSH
$8.24B
| – | – |
-5,512
| Closed | -$310K |
|
137
SiriusXM
SIRI
$7.81B
| – | – |
-26,750
| Closed | -$143K |
|
138
UMB Financial
UMBF
$9.23B
| – | – |
-14,963
| Closed | -$733K |
|