KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.62%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$462M
AUM Growth
+$462M
(+24%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
126
New
5
Increased
93
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$259K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 4.98% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 4.34% |
| 4 | Financials | 4.34% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.52M | 0.98% |
43,296
-494
| -1% | -$51.6K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.23M | 0.91% |
39,549
+5,993
| +18% | +$641K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 0.85% |
93,147
+11,501
| +14% | +$488K |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.89M | 0.84% |
33,168
-2,214
| -6% | -$259K |
|
30
Valero Energy
VLO
$48.3B
| $3.88M | 0.84% |
65,990
+8,445
| +15% | +$497K |
|
31
Kroger
KR
$44.7B
| $3.69M | 0.8% |
109,134
+5,327
| +5% | +$180K |
|
32
Home Depot
HD
$407B
| $3.69M | 0.8% |
14,740
+750
| +5% | +$188K |
|
33
Microsoft
MSFT
$3.76T
| $3.62M | 0.78% |
17,806
+1,391
| +8% | +$283K |
|
34
Rockwell Automation
ROK
$37.9B
| $3.61M | 0.78% |
16,959
+919
| +6% | +$196K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $3.53M | 0.76% |
22,548
-1,542
| -6% | -$241K |
|
36
Aon
AON
$80.1B
| $3.51M | 0.76% |
18,216
+1,030
| +6% | +$198K |
|
37
Kimberly-Clark
KMB
$42.5B
| $3.49M | 0.76% |
24,713
+1,645
| +7% | +$233K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $3.42M | 0.74% |
58,269
+4,821
| +9% | +$283K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.38M | 0.73% |
67,828
+14,447
| +27% | +$721K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $3.37M | 0.73% |
10,872
-1
| -0% | -$310 |
|
41
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.35M | 0.72% |
20,445
+561
| +3% | +$92K |
|
42
Textron
TXT
$14.1B
| $3.34M | 0.72% |
101,375
+7,821
| +8% | +$257K |
|
43
Canadian National Railway
CNI
$60.5B
| $3.18M | 0.69% |
35,927
+2,865
| +9% | +$254K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.18M | 0.69% |
56,324
+5,340
| +10% | +$301K |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $3.17M | 0.69% |
+11,164
| New | +$3.17M |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $3.17M | 0.69% |
39,256
+7,505
| +24% | +$606K |
|
47
VanEck Semiconductor ETF
SMH
$26.7B
| $3.11M | 0.67% |
+20,357
| New | +$3.11M |
|
48
Seagate
STX
$36.8B
| $3.05M | 0.66% |
63,069
+3,835
| +6% | +$186K |
|
49
TJX Companies
TJX
$155B
| $3.05M | 0.66% |
60,253
+4,869
| +9% | +$246K |
|
50
Amplify Mobile Payments ETF
IPAY
$272M
| $3.03M | 0.65% |
61,697
+4,588
| +8% | +$225K |
|