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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$21.9B
$327K 0.05%
4,626
-2,005
-30% -$142K
NVDA icon
127
NVIDIA
NVDA
$4.16T
$320K 0.05%
2,193
-164
-7% -$24K
PM icon
128
Philip Morris
PM
$260B
$320K 0.05%
3,161
+98
+3% +$9.92K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$3.27B
$300K 0.04%
5,942
+1,303
+28% +$65.9K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$282K 0.04%
7,446
-413
-5% -$15.7K
ARES icon
131
Ares Management
ARES
$39.4B
$263K 0.04%
3,842
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.56T
$240K 0.03%
+2,716
New +$240K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$720B
$231K 0.03%
+659
New +$231K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$225K 0.03%
508
– –
JPM icon
135
JPMorgan Chase
JPM
$824B
$214K 0.03%
+1,596
New +$214K
ABBV icon
136
AbbVie
ABBV
$374B
$205K 0.03%
+1,268
New +$205K
NGL icon
137
NGL Energy Partners
NGL
$692M
$60.1K 0.01%
49,676
– –
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
– –
-6,143
Closed -$206K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-6,405
Closed -$208K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,865
Closed -$216K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$19B
– –
-1,214
Closed -$253K
WBD icon
142
Warner Bros
WBD
$28.8B
– –
-10,324
Closed -$119K
XLRE icon
143
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-5,704
Closed -$205K
RJI
144
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-542,891
Closed -$4.26M
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