KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.95%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$685M
AUM Growth
+$685M
(+2.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
144
New
2
Increased
99
Reduced
27
Closed
1
Top Buys
| 1 |
Travelers Companies
TRV
|
$11.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 3 |
Victoria's Secret
VSCO
|
$963K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$844K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$747K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$249K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$87.6K |
| 4 |
iShares US Real Estate ETF
IYR
|
$78.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$70.7K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Industrials | 4.44% |
| 4 | Technology | 3.93% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.5B
| $7.87M | 1.15% |
68,607
+3,040
| +5% | +$349K |
|
27
Valero Energy
VLO
$48.1B
| $6.58M | 0.96% |
93,252
+7,646
| +9% | +$540K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $6.53M | 0.95% |
42,521
+532
| +1% | +$81.7K |
|
29
Cardinal Health
CAH
$35.8B
| $6.43M | 0.94% |
130,095
+7,732
| +6% | +$382K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $6.1M | 0.89% |
129,685
+9,622
| +8% | +$453K |
|
31
Textron
TXT
$14.1B
| $5.72M | 0.83% |
81,877
+593
| +0.7% | +$41.4K |
|
32
Microsoft
MSFT
$3.74T
| $5.42M | 0.79% |
19,214
-43
| -0.2% | -$12.1K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.37M | 0.78% |
84,069
+4,390
| +6% | +$280K |
|
34
Vanguard Growth ETF
VUG
$184B
| $5.35M | 0.78% |
18,430
+160
| +0.9% | +$46.4K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.3M | 0.77% |
76,912
+3,367
| +5% | +$232K |
|
36
Aon
AON
$80.3B
| $4.99M | 0.73% |
17,444
+183
| +1% | +$52.3K |
|
37
Carlisle Companies
CSL
$16B
| $4.97M | 0.73% |
25,010
+59
| +0.2% | +$11.7K |
|
38
Devon Energy
DVN
$22.3B
| $4.88M | 0.71% |
137,340
+4,398
| +3% | +$156K |
|
|
RJI
39
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.81M | 0.7% |
717,188
-3,796
| -0.5% | -$25.4K |
|
40
VanEck Semiconductor ETF
SMH
$26.5B
| $4.74M | 0.69% |
18,479
+140
| +0.8% | +$35.9K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $4.63M | 0.68% |
11,597
+81
| +0.7% | +$32.3K |
|
42
Seagate
STX
$37B
| $4.59M | 0.67% |
55,660
+654
| +1% | +$54K |
|
43
Home Depot
HD
$405B
| $4.52M | 0.66% |
13,772
+306
| +2% | +$100K |
|
44
Canadian National Railway
CNI
$60.3B
| $4.52M | 0.66% |
39,052
+1,632
| +4% | +$189K |
|
45
TJX Companies
TJX
$155B
| $4.44M | 0.65% |
67,321
+2,432
| +4% | +$160K |
|
46
Kroger
KR
$44.7B
| $4.43M | 0.65% |
109,670
+1,391
| +1% | +$56.2K |
|
47
Jefferies Financial Group
JEF
$12.9B
| $4.37M | 0.64% |
117,814
+3,141
| +3% | +$117K |
|
48
Synchrony
SYF
$27.8B
| $4.34M | 0.63% |
88,712
+2,323
| +3% | +$114K |
|
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $4.33M | 0.63% |
10,038
-164
| -2% | -$70.7K |
|
50
Bath & Body Works
BBWI
$6.26B
| $4.32M | 0.63% |
68,503
+849
| +1% | +$53.5K |
|