KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.74%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$559M
AUM Growth
+$559M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
138
New
12
Increased
78
Reduced
45
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.2M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$2.34M |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.31M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.22M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Industrials | 4.62% |
| 3 | Financials | 4.51% |
| 4 | Technology | 4.34% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.1B
| $4.89M | 0.87% |
101,125
-2,503
| -2% | -$121K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.77M | 0.85% |
52,092
-17,449
| -25% | -$1.6M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.63M | 0.83% |
35,615
-6,241
| -15% | -$812K |
|
29
VanEck Semiconductor ETF
SMH
$26.6B
| $4.5M | 0.8% |
20,590
-131
| -0.6% | -$28.6K |
|
30
iShares Select Dividend ETF
DVY
$20.5B
| $4.48M | 0.8% |
46,558
+3,597
| +8% | +$346K |
|
31
Valero Energy
VLO
$48.3B
| $4.37M | 0.78% |
77,227
+6,036
| +8% | +$341K |
|
32
Ross Stores
ROST
$49.3B
| $4.31M | 0.77% |
35,122
+598
| +2% | +$73.4K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.77% |
107,712
+8,112
| +8% | +$324K |
|
34
TJX Companies
TJX
$155B
| $4.3M | 0.77% |
62,888
+839
| +1% | +$57.3K |
|
35
Amplify Mobile Payments ETF
IPAY
$271M
| $4.29M | 0.77% |
64,553
+1,313
| +2% | +$87.3K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.28M | 0.76% |
63,410
+2,662
| +4% | +$180K |
|
37
Microsoft
MSFT
$3.75T
| $4.14M | 0.74% |
18,597
+479
| +3% | +$107K |
|
38
Rockwell Automation
ROK
$37.7B
| $4.13M | 0.74% |
16,456
-682
| -4% | -$171K |
|
39
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.1M | 0.73% |
19,814
-299
| -1% | -$61.8K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $4.04M | 0.72% |
11,404
+51
| +0.4% | +$18.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.04M | 0.72% |
28,586
-2,819
| -9% | -$398K |
|
42
Canadian National Railway
CNI
$60.3B
| $4.01M | 0.72% |
36,493
-188
| -0.5% | -$20.7K |
|
43
Vanguard Growth ETF
VUG
$185B
| $3.98M | 0.71% |
15,697
+599
| +4% | +$152K |
|
44
Bath & Body Works
BBWI
$6.29B
| $3.96M | 0.71% |
106,481
-7,873
| -7% | -$293K |
|
45
Seagate
STX
$37.2B
| $3.93M | 0.7% |
63,277
-1,355
| -2% | -$84.2K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.91M | 0.7% |
62,389
+3,293
| +6% | +$206K |
|
47
Home Depot
HD
$405B
| $3.89M | 0.7% |
14,645
-210
| -1% | -$55.8K |
|
48
iShares Core S&P 500 ETF
IVV
$659B
| $3.87M | 0.69% |
10,299
-303
| -3% | -$114K |
|
49
Aon
AON
$80.5B
| $3.86M | 0.69% |
18,265
-167
| -0.9% | -$35.3K |
|
50
Carlisle Companies
CSL
$16B
| $3.82M | 0.68% |
24,445
+200
| +0.8% | +$31.2K |
|