KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-11.16%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$664M
AUM Growth
+$664M
(-9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
83
Reduced
48
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$3.35M |
| 2 |
Bath & Body Works
BBWI
|
$2.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 4.23% |
| 4 | Energy | 3.98% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $8.1M | 1.22% |
154,922
+5,580
| +4% | +$292K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $8.06M | 1.21% |
84,613
+1,133
| +1% | +$108K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.58M | 1.14% |
38,445
+4,890
| +15% | +$964K |
|
29
Vanguard Information Technology ETF
VGT
$98.6B
| $7.52M | 1.13% |
23,035
+1,060
| +5% | +$346K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 1.07% |
188,236
+12,048
| +7% | +$457K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.15M | 0.93% |
87,663
-1,921
| -2% | -$135K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6M | 0.9% |
41,825
-25
| -0.1% | -$3.59K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.87M | 0.88% |
81,310
-241
| -0.3% | -$17.4K |
|
34
Carlisle Companies
CSL
$16.2B
| $5.51M | 0.83% |
23,110
-1,054
| -4% | -$251K |
|
35
Textron
TXT
$14.3B
| $5.08M | 0.76% |
83,132
+1,536
| +2% | +$93.8K |
|
36
Microsoft
MSFT
$3.75T
| $5.04M | 0.76% |
19,608
+718
| +4% | +$184K |
|
37
National Fuel Gas
NFG
$7.84B
| $4.79M | 0.72% |
72,491
-826
| -1% | -$54.6K |
|
38
Pfizer
PFE
$142B
| $4.77M | 0.72% |
90,893
+2,814
| +3% | +$148K |
|
39
Canadian National Railway
CNI
$60.4B
| $4.75M | 0.72% |
42,209
+1,352
| +3% | +$152K |
|
40
Aflac
AFL
$57.2B
| $4.74M | 0.71% |
85,665
+2,594
| +3% | +$144K |
|
41
Kroger
KR
$44.9B
| $4.63M | 0.7% |
97,755
-2,355
| -2% | -$111K |
|
42
Kimberly-Clark
KMB
$42.7B
| $4.62M | 0.7% |
34,169
+1,262
| +4% | +$171K |
|
|
RJI
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.6M | 0.69% |
541,054
-129,057
| -19% | -$1.1M |
|
44
Aon
AON
$79.1B
| $4.5M | 0.68% |
16,687
+515
| +3% | +$139K |
|
45
Travelers Companies
TRV
$61.1B
| $4.44M | 0.67% |
26,226
+553
| +2% | +$93.5K |
|
46
IBM
IBM
$225B
| $4.38M | 0.66% |
31,010
+963
| +3% | +$136K |
|
47
Devon Energy
DVN
$23.1B
| $4.34M | 0.65% |
78,701
-3,305
| -4% | -$182K |
|
48
Prosperity Bancshares
PB
$6.57B
| $4.3M | 0.65% |
62,964
+2,839
| +5% | +$194K |
|
49
Coterra Energy
CTRA
$18.9B
| $4.28M | 0.64% |
165,767
-25,358
| -13% | -$654K |
|
50
Marathon Petroleum
MPC
$54.6B
| $4.27M | 0.64% |
51,942
-5,169
| -9% | -$425K |
|