KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.92%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
145
New
14
Increased
60
Reduced
32
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.86M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.06M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.89M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
AT&T
T
|
$1.41M |
Sector Composition
| 1 | Healthcare | 4.67% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.91M | 0.74% |
17,564
+464
| +3% | +$50.4K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $1.75M | 0.67% |
19,183
-4,052
| -17% | -$369K |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | 0.67% |
16,734
+495
| +3% | +$51.4K |
|
29
Gen Digital
GEN
$18.6B
| $1.73M | 0.67% |
56,378
+21,367
| +61% | +$656K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.66% |
13,817
-2,259
| -14% | -$281K |
|
31
Canadian National Railway
CNI
$60.4B
| $1.67M | 0.64% |
22,550
-4,380
| -16% | -$324K |
|
32
H&R Block
HRB
$6.74B
| $1.63M | 0.63% |
+70,255
| New | +$1.63M |
|
33
Motorola Solutions
MSI
$78.7B
| $1.63M | 0.63% |
18,860
+1,937
| +11% | +$167K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.62M | 0.62% |
13,157
+2,785
| +27% | +$342K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.61M | 0.62% |
11,452
+2,588
| +29% | +$364K |
|
36
American Airlines Group
AAL
$8.84B
| $1.59M | 0.61% |
37,615
+707
| +2% | +$29.9K |
|
37
AptarGroup
ATR
$9.18B
| $1.59M | 0.61% |
+20,650
| New | +$1.59M |
|
38
Aon
AON
$79.1B
| $1.59M | 0.61% |
13,378
+2,239
| +20% | +$266K |
|
39
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.61% |
6,673
+384
| +6% | +$91.3K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.59M | 0.61% |
10,392
+2,852
| +38% | +$435K |
|
41
Assurant
AIZ
$10.9B
| $1.58M | 0.61% |
16,562
+434
| +3% | +$41.5K |
|
42
Home Depot
HD
$405B
| $1.58M | 0.61% |
10,755
+846
| +9% | +$124K |
|
43
Prosperity Bancshares
PB
$6.57B
| $1.58M | 0.61% |
22,643
+4,090
| +22% | +$285K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $1.57M | 0.61% |
34,165
+12,134
| +55% | +$559K |
|
45
Aflac
AFL
$57.2B
| $1.57M | 0.6% |
21,632
-2,959
| -12% | -$214K |
|
46
IBM
IBM
$227B
| $1.56M | 0.6% |
8,984
-1,616
| -15% | -$281K |
|
47
Home BancShares
HOMB
$5.87B
| $1.56M | 0.6% |
57,526
+14,617
| +34% | +$396K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.55M | 0.6% |
42,092
-11,430
| -21% | -$422K |
|
49
Seagate
STX
$36.3B
| $1.55M | 0.6% |
33,770
+2,902
| +9% | +$133K |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.55M | 0.6% |
52,324
-7,004
| -12% | -$207K |
|