KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$739M
AUM Growth
+$739M
(+7.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
146
New
3
Increased
88
Reduced
47
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$829K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$780K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$720K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$691K |
| 4 |
Devon Energy
DVN
|
$453K |
| 5 |
Vanguard Growth ETF
VUG
|
$437K |
Sector Composition
| 1 | Consumer Discretionary | 5.86% |
| 2 | Financials | 4.84% |
| 3 | Industrials | 4.37% |
| 4 | Technology | 4.35% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.61M | 1.16% |
78,649
+2,687
| +4% | +$294K |
|
27
Valero Energy
VLO
$48.3B
| $7.32M | 0.99% |
97,482
+4,230
| +5% | +$318K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 0.99% |
140,029
+10,344
| +8% | +$540K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.19M | 0.97% |
41,864
-657
| -2% | -$113K |
|
30
Cardinal Health
CAH
$36B
| $7.1M | 0.96% |
137,788
+7,693
| +6% | +$396K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.22M | 0.84% |
86,861
+2,792
| +3% | +$200K |
|
32
Microsoft
MSFT
$3.76T
| $6.21M | 0.84% |
18,453
-761
| -4% | -$256K |
|
33
Textron
TXT
$14.2B
| $6.18M | 0.84% |
80,012
-1,865
| -2% | -$144K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.11M | 0.83% |
79,241
+2,329
| +3% | +$180K |
|
35
Carlisle Companies
CSL
$16B
| $5.94M | 0.8% |
23,946
-1,064
| -4% | -$264K |
|
36
Seagate
STX
$37.5B
| $5.85M | 0.79% |
51,799
-3,861
| -7% | -$436K |
|
|
37
Devon Energy
DVN
$22.3B
| $5.6M | 0.76% |
127,058
-10,282
| -7% | -$453K |
|
38
Home Depot
HD
$406B
| $5.57M | 0.75% |
13,418
-354
| -3% | -$147K |
|
|
39
Vanguard Growth ETF
VUG
$185B
| $5.48M | 0.74% |
17,067
-1,363
| -7% | -$437K |
|
40
VanEck Semiconductor ETF
SMH
$26.6B
| $5.46M | 0.74% |
17,695
-784
| -4% | -$242K |
|
41
Lam Research
LRCX
$124B
| $5.31M | 0.72% |
7,379
+101
| +1% | +$72.6K |
|
42
TJX Companies
TJX
$155B
| $5.27M | 0.71% |
69,469
+2,148
| +3% | +$163K |
|
43
Pfizer
PFE
$141B
| $5.18M | 0.7% |
87,769
+532
| +0.6% | +$31.4K |
|
44
Aon
AON
$80.6B
| $5.04M | 0.68% |
16,773
-671
| -4% | -$202K |
|
45
Rockwell Automation
ROK
$38.1B
| $5.04M | 0.68% |
14,443
-128
| -0.9% | -$44.6K |
|
46
Kroger
KR
$45.1B
| $4.95M | 0.67% |
109,263
-407
| -0.4% | -$18.4K |
|
47
Sealed Air
SEE
$4.76B
| $4.92M | 0.67% |
72,861
-32
| -0% | -$2.16K |
|
48
Canadian National Railway
CNI
$60.3B
| $4.87M | 0.66% |
39,656
+604
| +2% | +$74.2K |
|
|
RJI
49
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.81M | 0.65% |
696,314
-20,874
| -3% | -$144K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $4.77M | 0.64% |
9,994
-44
| -0.4% | -$21K |
|