KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.49%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$729M
AUM Growth
+$729M
(-1.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
147
New
2
Increased
95
Reduced
39
Closed
6
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$9.87M |
| 2 |
Lennar Class A
LEN
|
$3.33M |
| 3 |
JWN
Nordstrom
JWN
|
$2.05M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.62M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.17M |
Top Sells
| 1 |
Seagate
STX
|
$5.85M |
| 2 |
Bath & Body Works
BBWI
|
$4.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.7M |
| 4 |
Jefferies Financial Group
JEF
|
$3.41M |
| 5 |
Devon Energy
DVN
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Industrials | 4.62% |
| 3 | Financials | 4.34% |
| 4 | Energy | 4.08% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $8.92M | 1.22% |
87,564
+2,617
| +3% | +$267K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.5M | 1.17% |
83,480
+4,831
| +6% | +$492K |
|
28
Cardinal Health
CAH
$36B
| $8.47M | 1.16% |
149,342
+11,554
| +8% | +$655K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.33M | 1.14% |
33,555
+2,187
| +7% | +$543K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 1.08% |
176,188
+36,159
| +26% | +$1.62M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.79M | 0.93% |
41,850
-14
| -0% | -$2.27K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.67M | 0.91% |
89,584
+2,723
| +3% | +$203K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.19M | 0.85% |
81,551
+2,310
| +3% | +$175K |
|
34
Textron
TXT
$14.2B
| $6.07M | 0.83% |
81,596
+1,584
| +2% | +$118K |
|
35
Carlisle Companies
CSL
$16B
| $5.94M | 0.81% |
24,164
+218
| +0.9% | +$53.6K |
|
|
RJI
36
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.88M | 0.81% |
670,111
-26,203
| -4% | -$230K |
|
37
Microsoft
MSFT
$3.76T
| $5.82M | 0.8% |
18,890
+437
| +2% | +$135K |
|
38
Kroger
KR
$45.1B
| $5.74M | 0.79% |
100,110
-9,153
| -8% | -$525K |
|
39
Canadian National Railway
CNI
$60.3B
| $5.48M | 0.75% |
40,857
+1,201
| +3% | +$161K |
|
40
Aflac
AFL
$57.1B
| $5.35M | 0.73% |
83,071
+1,730
| +2% | +$111K |
|
41
Aon
AON
$80.6B
| $5.27M | 0.72% |
16,172
-601
| -4% | -$196K |
|
42
Coterra Energy
CTRA
$18.4B
| $5.16M | 0.71% |
191,125
-3,017
| -2% | -$81.4K |
|
43
Vanguard Growth ETF
VUG
$185B
| $5.12M | 0.7% |
17,787
+720
| +4% | +$207K |
|
44
National Fuel Gas
NFG
$7.77B
| $5.04M | 0.69% |
73,317
+2,490
| +4% | +$171K |
|
45
VanEck Semiconductor ETF
SMH
$26.6B
| $4.9M | 0.67% |
18,152
+457
| +3% | +$123K |
|
46
Marathon Petroleum
MPC
$54.4B
| $4.88M | 0.67% |
57,111
-5,059
| -8% | -$433K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $4.85M | 0.67% |
179,025
+75,466
| +73% | +$2.05M |
|
|
48
Devon Energy
DVN
$22.3B
| $4.85M | 0.67% |
82,006
-45,052
| -35% | -$2.66M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $4.73M | 0.65% |
127,202
-4,182
| -3% | -$155K |
|
50
Travelers Companies
TRV
$62.3B
| $4.69M | 0.64% |
25,673
-530
| -2% | -$96.8K |
|