KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.91%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$456M
AUM Growth
+$456M
(+9.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
118
New
6
Increased
88
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$908K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$818K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$163K |
| 5 |
National Fuel Gas
NFG
|
$62.2K |
Sector Composition
| 1 | Consumer Discretionary | 5.86% |
| 2 | Financials | 4.59% |
| 3 | Industrials | 4.05% |
| 4 | Technology | 3.54% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.23M | 0.93% |
23,741
+1,327
| +6% | +$236K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.02M | 0.88% |
43,867
+235
| +0.5% | +$21.5K |
|
28
Aon
AON
$79.1B
| $3.62M | 0.79% |
17,395
+445
| +3% | +$92.7K |
|
29
Ross Stores
ROST
$48.1B
| $3.6M | 0.79% |
30,957
+872
| +3% | +$102K |
|
30
Seagate
STX
$36.3B
| $3.56M | 0.78% |
59,772
+1,597
| +3% | +$95K |
|
31
Carlisle Companies
CSL
$16.5B
| $3.48M | 0.76% |
21,510
+538
| +3% | +$87.1K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.43M | 0.75% |
58,712
-469
| -0.8% | -$27.4K |
|
33
TJX Companies
TJX
$152B
| $3.4M | 0.75% |
55,617
+1,426
| +3% | +$87.1K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.32M | 0.73% |
39,535
+1,584
| +4% | +$133K |
|
35
Rockwell Automation
ROK
$38.6B
| $3.31M | 0.73% |
16,348
+663
| +4% | +$134K |
|
|
36
Invesco QQQ Trust
QQQ
$361B
| $3.26M | 0.71% |
15,326
+4,797
| +46% | +$1.02M |
|
37
Kimberly-Clark
KMB
$42.8B
| $3.16M | 0.69% |
22,975
+801
| +4% | +$110K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $3.16M | 0.69% |
29,889
+2,925
| +11% | +$309K |
|
39
Home Depot
HD
$405B
| $3.11M | 0.68% |
14,244
+431
| +3% | +$94.1K |
|
40
Aflac
AFL
$57.2B
| $3.11M | 0.68% |
58,692
+2,125
| +4% | +$112K |
|
41
AT&T
T
$208B
| $3.1M | 0.68% |
79,415
+3,668
| +5% | +$143K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.1M | 0.68% |
47,219
+11,984
| +34% | +$786K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $3.06M | 0.67% |
18,725
+3,243
| +21% | +$531K |
|
44
Canadian National Railway
CNI
$60.4B
| $3.02M | 0.66% |
33,420
+1,445
| +5% | +$131K |
|
45
Kroger
KR
$44.9B
| $3M | 0.66% |
103,623
+2,666
| +3% | +$77.3K |
|
46
Edison International
EIX
$21.6B
| $2.92M | 0.64% |
38,759
+1,499
| +4% | +$113K |
|
47
Delta Air Lines
DAL
$39.9B
| $2.92M | 0.64% |
49,921
+2,095
| +4% | +$123K |
|
48
Whirlpool
WHR
$5.06B
| $2.9M | 0.64% |
19,655
+688
| +4% | +$102K |
|
49
Prosperity Bancshares
PB
$6.57B
| $2.86M | 0.63% |
39,797
+1,815
| +5% | +$130K |
|
50
Travelers Companies
TRV
$61.1B
| $2.82M | 0.62% |
20,565
+866
| +4% | +$119K |
|