KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 5.47% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.29% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $12.6M | 1.18% | 136,700 +712 | +0.5% | +$65.6K |
|
27
Valero Energy
VLO
$47.2B
| $12.2M | 1.15% | 91,005 +3,784 | +4% | +$509K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.9B
| $12M | 1.12% | 108,429 +5,367 | +5% | +$593K |
|
29
Avantis US Equity ETF
AVUS
$9.44B
| $12M | 1.12% | 118,577 +1,993 | +2% | +$201K |
|
30
NRG Energy
NRG
$28.2B
| $11.8M | 1.11% | 73,575 -3,974 | -5% | -$638K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11.5M | 1.08% | 122,844 +1,570 | +1% | +$147K |
|
32
Microsoft
MSFT
$3.77T
| $10.2M | 0.96% | 20,518 +20 | +0.1% | +$9.95K |
|
33
Seagate
STX
$35.6B
| $9.3M | 0.87% | 64,431 +440 | +0.7% | +$63.5K |
|
34
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $8.89M | 0.84% | 108,920 +1,084 | +1% | +$88.5K |
|
35
IBM
IBM
$227B
| $8.7M | 0.82% | 29,521 -612 | -2% | -$180K |
|
36
VanEck Semiconductor ETF
SMH
$26.9B
| $8.39M | 0.79% | 30,099 +410 | +1% | +$114K |
|
37
Lam Research
LRCX
$127B
| $8.27M | 0.78% | 84,987 +1,748 | +2% | +$170K |
|
38
National Fuel Gas
NFG
$7.84B
| $8.25M | 0.77% | 97,349 -3,961 | -4% | -$336K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $8.24M | 0.77% | 101,780 +1,736 | +2% | +$141K |
|
40
TJX Companies
TJX
$152B
| $8.05M | 0.76% | 65,207 -835 | -1% | -$103K |
|
41
Capital One
COF
$145B
| $7.74M | 0.73% | 36,402 -79 | -0.2% | -$16.8K |
|
42
Kroger
KR
$44.9B
| $7.69M | 0.72% | 107,159 -1,835 | -2% | -$132K |
|
43
Aflac
AFL
$57.2B
| $7.68M | 0.72% | 72,813 +19 | +0% | +$2K |
|
44
Synchrony
SYF
$28.4B
| $7.51M | 0.71% | 112,574 +1,461 | +1% | +$97.5K |
|
45
AT&T
T
$209B
| $7.47M | 0.7% | 258,273 -6,432 | -2% | -$186K |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.44M | 0.7% | 67,959 +158 | +0.2% | +$17.3K |
|
47
Carlisle Companies
CSL
$16.5B
| $7.33M | 0.69% | 19,632 +555 | +3% | +$207K |
|
48
Altria Group
MO
$113B
| $7.24M | 0.68% | 123,529 -1,608 | -1% | -$94.3K |
|
49
Corning
GLW
$57.4B
| $7.17M | 0.67% | 136,320 +1,151 | +0.9% | +$60.5K |
|
50
Travelers Companies
TRV
$61.1B
| $7.16M | 0.67% | 26,747 +1 | +0% | +$268 |
|