KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.12%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$795M
AUM Growth
+$795M
(-1.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
137
New
2
Increased
88
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$968K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$880K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$875K |
| 5 |
Vanguard Total Bond Market
BND
|
$696K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$623K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$374K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$278K |
| 5 |
Marathon Petroleum
MPC
|
$248K |
Sector Composition
| 1 | Consumer Discretionary | 6.27% |
| 2 | Industrials | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.21% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $274K | 0.03% |
2,957
-51
| -2% | -$4.72K |
|
127
iShares Core S&P US Value ETF
IUSV
$21.9B
| $258K | 0.03% |
3,464
-197
| -5% | -$14.7K |
|
128
Vanguard Value ETF
VTV
$143B
| $246K | 0.03% |
+1,782
| New | +$246K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $244K | 0.03% |
+1,514
| New | +$244K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $232K | 0.03% |
508
| – | – |
|
131
iShares US Real Estate ETF
IYR
$3.69B
| $217K | 0.03% |
2,773
-1,655
| -37% | -$129K |
|
132
Alphabet (Google) Class C
GOOG
$2.56T
| $214K | 0.03% |
1,624
-36
| -2% | -$4.75K |
|
133
JPMorgan Chase
JPM
$829B
| $212K | 0.03% |
1,464
| – | – |
|
134
ProShares UltraPro S&P 500
UPRO
$4.36B
| $208K | 0.03% |
5,046
+7
| +0.1% | +$288 |
|
135
NGL Energy Partners
NGL
$692M
| $192K | 0.02% |
49,676
| – | – |
|
136
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| – | – |
-4,720
| Closed | -$223K |
|
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-4,065
| Closed | -$374K |
|