KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.3%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$627M
AUM Growth
+$627M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.14% |
| 2 | Financials | 4.76% |
| 3 | Industrials | 4.49% |
| 4 | Technology | 3.97% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $7.17M | 1.14% |
118,076
+3,007
| +3% | +$183K |
|
27
Vanguard Information Technology ETF
VGT
$98.6B
| $7.04M | 1.12% |
19,623
-2,520
| -11% | -$903K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.99% |
112,946
+5,234
| +5% | +$287K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.15M | 0.98% |
41,827
+13,241
| +46% | +$1.95M |
|
30
Valero Energy
VLO
$47.9B
| $5.88M | 0.94% |
82,088
+4,861
| +6% | +$348K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.91M | 0.78% |
76,669
+14,280
| +23% | +$915K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.8M | 0.77% |
70,306
+6,896
| +11% | +$471K |
|
33
Vanguard Growth ETF
VUG
$183B
| $4.71M | 0.75% |
18,338
+2,641
| +17% | +$679K |
|
34
Textron
TXT
$14.3B
| $4.59M | 0.73% |
81,852
-19,273
| -19% | -$1.08M |
|
35
Home BancShares
HOMB
$5.87B
| $4.56M | 0.73% |
168,474
-2,757
| -2% | -$74.6K |
|
36
Microsoft
MSFT
$3.75T
| $4.51M | 0.72% |
19,140
+543
| +3% | +$128K |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $4.47M | 0.71% |
18,353
-2,237
| -11% | -$545K |
|
38
Seagate
STX
$36.3B
| $4.37M | 0.7% |
56,967
-6,310
| -10% | -$484K |
|
39
American Airlines Group
AAL
$8.84B
| $4.35M | 0.69% |
181,856
+1,836
| +1% | +$43.9K |
|
40
Bath & Body Works
BBWI
$6.09B
| $4.34M | 0.69% |
70,083
-36,398
| -34% | -$2.25M |
|
41
Canadian National Railway
CNI
$60.4B
| $4.18M | 0.67% |
36,007
-486
| -1% | -$56.4K |
|
42
Ross Stores
ROST
$48.1B
| $4.17M | 0.66% |
34,762
-360
| -1% | -$43.2K |
|
43
TJX Companies
TJX
$152B
| $4.15M | 0.66% |
62,772
-116
| -0.2% | -$7.67K |
|
44
Lam Research
LRCX
$123B
| $4.15M | 0.66% |
6,969
-5,099
| -42% | -$3.03M |
|
45
Carlisle Companies
CSL
$16.2B
| $4.12M | 0.66% |
25,036
+591
| +2% | +$97.3K |
|
46
Home Depot
HD
$405B
| $4.11M | 0.65% |
13,447
-1,198
| -8% | -$366K |
|
47
Delta Air Lines
DAL
$39.9B
| $4.06M | 0.65% |
84,083
-4,105
| -5% | -$198K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $4.04M | 0.64% |
10,147
-152
| -1% | -$60.5K |
|
49
Whirlpool
WHR
$5.06B
| $3.98M | 0.64% |
18,079
-2,448
| -12% | -$539K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $3.97M | 0.63% |
76,266
-121
| -0.2% | -$6.3K |
|