KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.89%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$417M
AUM Growth
+$417M
(+0.31%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
120
New
7
Increased
62
Reduced
36
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.95M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 4 |
Amgen
AMGN
|
$1.98M |
| 5 |
DuPont de Nemours
DD
|
$1.66M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.32M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$3.38M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.53M |
| 5 |
Conagra Brands
CAG
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 6.02% |
| 2 | Financials | 4.67% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3.52% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $3.62M | 0.87% |
15,669
+317
| +2% | +$73.3K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.51M | 0.84% |
43,632
-12,788
| -23% | -$1.03M |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.43M | 0.82% |
59,181
-15,254
| -20% | -$883K |
|
29
Ross Stores
ROST
$48.1B
| $3.31M | 0.79% |
30,085
+311
| +1% | +$34.2K |
|
30
Aon
AON
$79.1B
| $3.28M | 0.79% |
16,950
+226
| +1% | +$43.7K |
|
31
Home Depot
HD
$405B
| $3.21M | 0.77% |
13,813
+265
| +2% | +$61.5K |
|
32
Kimberly-Clark
KMB
$42.8B
| $3.15M | 0.76% |
22,174
+372
| +2% | +$52.8K |
|
33
Seagate
STX
$36.3B
| $3.13M | 0.75% |
58,175
+1,516
| +3% | +$81.5K |
|
34
Carlisle Companies
CSL
$16.5B
| $3.05M | 0.73% |
20,972
+446
| +2% | +$64.9K |
|
35
TJX Companies
TJX
$152B
| $3.02M | 0.73% |
54,191
+1,434
| +3% | +$79.9K |
|
36
Whirlpool
WHR
$5.06B
| $3M | 0.72% |
18,967
+325
| +2% | +$51.5K |
|
37
Aflac
AFL
$57.2B
| $2.96M | 0.71% |
56,567
+1,096
| +2% | +$57.4K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.95M | 0.71% |
37,951
-2,396
| -6% | -$186K |
|
39
Travelers Companies
TRV
$61.1B
| $2.93M | 0.7% |
19,699
+458
| +2% | +$68.1K |
|
40
Canadian National Railway
CNI
$60.4B
| $2.87M | 0.69% |
31,975
+688
| +2% | +$61.8K |
|
41
AT&T
T
$208B
| $2.87M | 0.69% |
75,747
+1,799
| +2% | +$68.1K |
|
42
Edison International
EIX
$21.6B
| $2.81M | 0.67% |
37,260
+999
| +3% | +$75.3K |
|
43
Boeing
BA
$179B
| $2.79M | 0.67% |
7,329
+160
| +2% | +$60.9K |
|
44
Delta Air Lines
DAL
$39.9B
| $2.76M | 0.66% |
47,826
+1,348
| +3% | +$77.7K |
|
45
iShares Select Dividend ETF
DVY
$20.7B
| $2.75M | 0.66% |
26,964
+741
| +3% | +$75.5K |
|
46
IBM
IBM
$227B
| $2.69M | 0.65% |
18,513
+490
| +3% | +$71.3K |
|
47
Prosperity Bancshares
PB
$6.57B
| $2.68M | 0.64% |
37,982
+1,131
| +3% | +$79.9K |
|
48
Kroger
KR
$44.9B
| $2.6M | 0.63% |
100,957
+4,172
| +4% | +$108K |
|
49
Rockwell Automation
ROK
$38.6B
| $2.59M | 0.62% |
15,685
+435
| +3% | +$71.7K |
|
50
Home BancShares
HOMB
$5.87B
| $2.57M | 0.62% |
136,527
+4,015
| +3% | +$75.5K |
|