KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.78%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$667M
AUM Growth
+$667M
(+6.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$315K |
| 2 |
Bath & Body Works
BBWI
|
$173K |
| 3 |
Seagate
STX
|
$170K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$120K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$118K |
Sector Composition
| 1 | Consumer Discretionary | 6.08% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.05% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $7.54M | 1.13% |
65,567
+2,095
| +3% | +$241K |
|
27
Cardinal Health
CAH
$36B
| $6.93M | 1.04% |
122,363
+4,287
| +4% | +$243K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.54M | 0.98% |
41,989
+162
| +0.4% | +$25.2K |
|
29
Valero Energy
VLO
$48.3B
| $6.02M | 0.9% |
85,606
+3,518
| +4% | +$247K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.84% |
120,063
+7,117
| +6% | +$332K |
|
31
Textron
TXT
$14.2B
| $5.39M | 0.81% |
81,284
-568
| -0.7% | -$37.7K |
|
32
Microsoft
MSFT
$3.76T
| $5.34M | 0.8% |
19,257
+117
| +0.6% | +$32.5K |
|
33
Vanguard Growth ETF
VUG
$185B
| $5.31M | 0.8% |
18,270
-68
| -0.4% | -$19.8K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.14M | 0.77% |
79,679
+3,010
| +4% | +$194K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.13M | 0.77% |
73,545
+3,239
| +5% | +$226K |
|
|
36
Bath & Body Works
BBWI
$6.3B
| $4.83M | 0.72% |
67,654
-2,429
| -3% | -$173K |
|
37
Carlisle Companies
CSL
$16B
| $4.78M | 0.72% |
24,951
-85
| -0.3% | -$16.3K |
|
|
38
Seagate
STX
$37.5B
| $4.76M | 0.71% |
55,006
-1,961
| -3% | -$170K |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| $4.63M | 0.7% |
18,339
-14
| -0.1% | -$3.54K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.56M | 0.68% |
11,516
+170
| +1% | +$67.3K |
|
|
RJI
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.48M | 0.67% |
720,984
+2,437
| +0.3% | +$15.1K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $4.42M | 0.66% |
10,202
+55
| +0.5% | +$23.8K |
|
43
Ross Stores
ROST
$49.3B
| $4.34M | 0.65% |
35,703
+941
| +3% | +$114K |
|
44
TJX Companies
TJX
$155B
| $4.34M | 0.65% |
64,889
+2,117
| +3% | +$142K |
|
45
Home Depot
HD
$406B
| $4.29M | 0.64% |
13,466
+19
| +0.1% | +$6.05K |
|
46
Lam Research
LRCX
$124B
| $4.28M | 0.64% |
7,054
+85
| +1% | +$51.5K |
|
47
Amplify Mobile Payments ETF
IPAY
$273M
| $4.26M | 0.64% |
60,888
+2,067
| +4% | +$145K |
|
48
International Paper
IP
$25.4B
| $4.21M | 0.63% |
68,653
+1,419
| +2% | +$87K |
|
49
Sealed Air
SEE
$4.76B
| $4.19M | 0.63% |
71,841
-951
| -1% | -$55.4K |
|
50
Kroger
KR
$45.1B
| $4.1M | 0.62% |
108,279
-18
| -0% | -$682 |
|