KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.68%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$650M
AUM Growth
+$650M
(-2.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
142
New
2
Increased
101
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$743K |
| 4 |
Vanguard Total Bond Market
BND
|
$733K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$698K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$323K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 3 |
Vanguard Growth ETF
VUG
|
$239K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$213K |
| 5 |
Carlisle Companies
CSL
|
$186K |
Sector Composition
| 1 | Consumer Discretionary | 5.74% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.29% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.09M | 1.24% |
56,390
+1,915
| +4% | +$275K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.89M | 1.21% |
40,426
+1,981
| +5% | +$387K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.85M | 1.21% |
87,503
+2,890
| +3% | +$259K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $7.39M | 1.14% |
24,027
+992
| +4% | +$305K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $6.32M | 0.97% |
201,341
+13,105
| +7% | +$411K |
|
|
31
Carlisle Companies
CSL
$16B
| $6.29M | 0.97% |
22,446
-664
| -3% | -$186K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.78M | 0.89% |
88,216
+553
| +0.6% | +$36.2K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.74M | 0.88% |
42,495
+670
| +2% | +$90.6K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.54M | 0.85% |
82,985
+1,675
| +2% | +$112K |
|
35
Marathon Petroleum
MPC
$54.4B
| $5.14M | 0.79% |
51,747
-195
| -0.4% | -$19.4K |
|
36
Textron
TXT
$14.2B
| $4.99M | 0.77% |
85,576
+2,444
| +3% | +$142K |
|
37
Aflac
AFL
$57.1B
| $4.93M | 0.76% |
87,799
+2,134
| +2% | +$120K |
|
38
TJX Companies
TJX
$155B
| $4.87M | 0.75% |
78,311
+2,505
| +3% | +$156K |
|
39
Devon Energy
DVN
$22.3B
| $4.8M | 0.74% |
79,762
+1,061
| +1% | +$63.8K |
|
40
Microsoft
MSFT
$3.76T
| $4.75M | 0.73% |
20,407
+799
| +4% | +$186K |
|
41
Home BancShares
HOMB
$5.81B
| $4.7M | 0.72% |
208,574
+5,347
| +3% | +$120K |
|
42
Canadian National Railway
CNI
$60.3B
| $4.68M | 0.72% |
43,374
+1,165
| +3% | +$126K |
|
43
Aon
AON
$80.6B
| $4.59M | 0.71% |
17,136
+449
| +3% | +$120K |
|
44
National Fuel Gas
NFG
$7.77B
| $4.56M | 0.7% |
74,135
+1,644
| +2% | +$101K |
|
45
Coterra Energy
CTRA
$18.4B
| $4.41M | 0.68% |
168,857
+3,090
| +2% | +$80.7K |
|
46
Kroger
KR
$45.1B
| $4.37M | 0.67% |
99,887
+2,132
| +2% | +$93.3K |
|
47
Prosperity Bancshares
PB
$6.54B
| $4.33M | 0.67% |
64,978
+2,014
| +3% | +$134K |
|
|
RJI
48
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.26M | 0.65% |
542,891
+1,837
| +0.3% | +$14.4K |
|
49
Travelers Companies
TRV
$62.3B
| $4.16M | 0.64% |
27,154
+928
| +4% | +$142K |
|
50
Pfizer
PFE
$141B
| $4.1M | 0.63% |
93,773
+2,880
| +3% | +$126K |
|