KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.03%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$741M
AUM Growth
+$741M
(+5.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
140
New
3
Increased
101
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$914K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$765K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$574K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$509K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$600K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$331K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$255K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$253K |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Industrials | 4.77% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.22% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Management
ARES
$38.7B
| $321K | 0.04% |
3,842
| – | – |
|
127
UnitedHealth
UNH
$277B
| $320K | 0.04% |
+678
| New | +$320K |
|
128
iShares Core S&P US Value ETF
IUSV
$21.8B
| $311K | 0.04% |
4,209
-417
| -9% | -$30.8K |
|
129
iShares Russell 2000 ETF
IWM
$66.5B
| $307K | 0.04% |
1,721
-198
| -10% | -$35.3K |
|
130
Alphabet (Google) Class A
GOOGL
$2.78T
| $298K | 0.04% |
2,874
+158
| +6% | +$16.4K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $291K | 0.04% |
5,957
-1,980
| -25% | -$96.6K |
|
132
Visa
V
$676B
| $254K | 0.03% |
+1,125
| New | +$254K |
|
133
JPMorgan Chase
JPM
$816B
| $238K | 0.03% |
1,827
+231
| +14% | +$30.1K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $233K | 0.03% |
508
| – | – |
|
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $218K | 0.03% |
+2,100
| New | +$218K |
|
136
AbbVie
ABBV
$375B
| $218K | 0.03% |
1,365
+97
| +8% | +$15.5K |
|
137
VanEck High Yield Muni ETF
HYD
$3.28B
| $217K | 0.03% |
4,197
-1,745
| -29% | -$90.3K |
|
138
Vanguard S&P 500 ETF
VOO
$722B
| $202K | 0.03% |
537
-122
| -19% | -$45.9K |
|
139
NGL Energy Partners
NGL
$704M
| $144K | 0.02% |
49,676
| – | – |
|
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,446
| Closed | -$282K |
|