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KL
KWMG LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
+18.69%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$1.38B
AUM Growth
+$186M
(+16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
158
New
11
Increased
84
Reduced
48
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
+$7.66M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.11M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.9M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$8.77M |
| 2 |
SEE
Sealed Air
SEE
|
+$7.27M |
| 3 |
Seagate
STX
|
+$3.73M |
| 4 |
Corning
GLW
|
+$1.01M |
| 5 |
Lam Research
LRCX
|
+$771K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.81% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$53.9B
| $17.9M | 1.29% |
75,319
-2,295
| -3% | -$477K |
|
27
Valero Energy
VLO
$89.5B
| $17.7M | 1.28% |
67,782
-2,150
| -3% | -$529K |
|
28
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $17M | 1.23% |
334,989
+17,860
| +6% | +$906K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $16.8M | 1.21% |
332,252
+23,430
| +8% | +$1.18M |
|
30
Avantis US Equity ETF
AVUS
$13.9B
| $16.7M | 1.2% |
130,072
+3,987
| +3% | +$491K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.4M | 1.19% |
313,609
+19,546
| +7% | +$1.02M |
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.6M | 1.05% |
131,947
+6,226
| +5% | +$686K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $14.5M | 1.05% |
157,067
+7,626
| +5% | +$702K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.9M | 1.01% |
144,434
+7,258
| +5% | +$689K |
|
|
35
Devon Energy
DVN
$50.1B
| $13.9M | 1% |
336,207
+165,201
| +97% | +$7.66M |
|
36
Delta Air Lines
DAL
$56.2B
| $11.8M | 0.85% |
125,536
+645
| +0.5% | +$48.7K |
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $11.2M | 0.81% |
247,169
+11,016
| +5% | +$499K |
|
38
Rockwell Automation
ROK
$52.3B
| $10.9M | 0.79% |
22,098
+81
| +0.4% | +$35.2K |
|
39
Marathon Petroleum
MPC
$88.6B
| $10.6M | 0.77% |
41,620
-115
| -0.3% | -$28.2K |
|
40
Ross Stores
ROST
$70.9B
| $10.6M | 0.76% |
49,586
-88
| -0.2% | -$19.8K |
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $10M | 0.72% |
120,592
+5,975
| +5% | +$499K |
|
42
NRG Energy
NRG
$29.2B
| $9.96M | 0.72% |
68,221
+635
| +0.9% | +$91.4K |
|
43
TJX Companies
TJX
$166B
| $9.78M | 0.71% |
64,564
+323
| +0.5% | +$51.1K |
|
|
UFOX
44
Defiance Space and Connective Tech ETF
UFOX
$922M
| $9.59M | 0.69% |
100,883
+101
| +0.1% | +$8.96K |
|
45
Travelers Companies
TRV
$71.6B
| $9.41M | 0.68% |
28,515
+405
| +1% | +$123K |
|
46
Altria Group
MO
$117B
| $9.24M | 0.67% |
128,378
+1,407
| +1% | +$98.2K |
|
47
American Airlines Group
AAL
$10.4B
| $9.08M | 0.66% |
502,506
+16,070
| +3% | +$215K |
|
48
Aflac
AFL
$62.1B
| $8.97M | 0.65% |
76,499
+931
| +1% | +$107K |
|
49
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $8.94M | 0.65% |
83,423
+7,084
| +9% | +$807K |
|
50
Synchrony
SYF
$24.8B
| $8.77M | 0.63% |
115,324
+1,730
| +2% | +$127K |
|
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