KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-17.31%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$374M
AUM Growth
+$374M
(-18%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
131
New
14
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.91M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.48M |
Sector Composition
| 1 | Consumer Discretionary | 4.57% |
| 2 | Industrials | 4.29% |
| 3 | Technology | 4.18% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $3.72M | 1% |
15,517
-232
| -1% | -$55.7K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.66M | 0.98% |
35,382
-49,156
| -58% | -$5.08M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.52M | 0.94% |
43,790
-77
| -0.2% | -$6.19K |
|
29
Kroger
KR
$45.1B
| $3.13M | 0.84% |
103,807
+184
| +0.2% | +$5.54K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $3.11M | 0.83% |
24,090
+5,365
| +29% | +$692K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.98M | 0.8% |
33,556
+1,424
| +4% | +$126K |
|
32
Kimberly-Clark
KMB
$42.5B
| $2.95M | 0.79% |
23,068
+93
| +0.4% | +$11.9K |
|
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.91M | 0.78% |
+53,448
| New | +$2.91M |
|
34
Seagate
STX
$37.5B
| $2.89M | 0.77% |
59,234
-538
| -0.9% | -$26.3K |
|
35
Aon
AON
$80.6B
| $2.84M | 0.76% |
17,186
-209
| -1% | -$34.5K |
|
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.83M | 0.76% |
+50,984
| New | +$2.83M |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.81M | 0.75% |
10,873
+7,593
| +231% | +$1.96M |
|
38
Carlisle Companies
CSL
$16B
| $2.69M | 0.72% |
21,430
-80
| -0.4% | -$10K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.68M | 0.72% |
57,089
-1,623
| -3% | -$76.2K |
|
40
Ross Stores
ROST
$49.3B
| $2.66M | 0.71% |
30,602
-355
| -1% | -$30.9K |
|
41
TJX Companies
TJX
$155B
| $2.65M | 0.71% |
55,384
-233
| -0.4% | -$11.1K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.62M | 0.7% |
19,884
-3,857
| -16% | -$508K |
|
43
Home Depot
HD
$406B
| $2.61M | 0.7% |
13,990
-254
| -2% | -$47.4K |
|
44
Valero Energy
VLO
$48.3B
| $2.61M | 0.7% |
57,545
-974
| -2% | -$44.2K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.61M | 0.7% |
53,381
+9,618
| +22% | +$470K |
|
46
Microsoft
MSFT
$3.76T
| $2.59M | 0.69% |
+16,415
| New | +$2.59M |
|
47
Canadian National Railway
CNI
$60.3B
| $2.57M | 0.69% |
33,062
-358
| -1% | -$27.8K |
|
48
Coterra Energy
CTRA
$18.4B
| $2.5M | 0.67% |
+145,613
| New | +$2.5M |
|
49
Textron
TXT
$14.2B
| $2.5M | 0.67% |
+93,554
| New | +$2.5M |
|
50
Rockwell Automation
ROK
$38.1B
| $2.42M | 0.65% |
16,040
-308
| -2% | -$46.5K |
|