KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.34%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$808M
AUM Growth
+$808M
(+9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
140
New
1
Increased
98
Reduced
31
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$823K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$775K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$685K |
Sector Composition
| 1 | Consumer Discretionary | 6.29% |
| 2 | Industrials | 5.05% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.3% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $10.1M | 1.25% |
89,416
+6,254
| +8% | +$709K |
|
27
Valero Energy
VLO
$48.2B
| $10.1M | 1.25% |
85,768
+5,406
| +7% | +$634K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $9.76M | 1.21% |
106,494
+11,482
| +12% | +$1.05M |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.73M | 1.2% |
88,054
+7,483
| +9% | +$826K |
|
30
Microsoft
MSFT
$3.76T
| $7.4M | 0.92% |
21,730
+82
| +0.4% | +$27.9K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 0.9% |
254,100
+30,942
| +14% | +$882K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $6.95M | 0.86% |
42,768
+1,360
| +3% | +$221K |
|
33
TJX Companies
TJX
$155B
| $6.61M | 0.82% |
77,955
+2,297
| +3% | +$195K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $6.55M | 0.81% |
88,254
+3,814
| +5% | +$283K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.31M | 0.78% |
96,498
+5,302
| +6% | +$347K |
|
36
Lam Research
LRCX
$123B
| $6.28M | 0.78% |
9,767
+271
| +3% | +$174K |
|
|
37
VanEck Semiconductor ETF
SMH
$26.7B
| $6.21M | 0.77% |
40,772
+20,735
| +103% | +$3.16M |
|
38
Rockwell Automation
ROK
$37.9B
| $6.17M | 0.76% |
18,717
+586
| +3% | +$193K |
|
39
Aon
AON
$80.1B
| $6.11M | 0.76% |
17,687
+479
| +3% | +$165K |
|
40
Carlisle Companies
CSL
$16.2B
| $6.1M | 0.76% |
23,791
+1,678
| +8% | +$430K |
|
41
Aflac
AFL
$56.4B
| $6.07M | 0.75% |
86,975
+3,374
| +4% | +$236K |
|
42
Delta Air Lines
DAL
$40.7B
| $5.97M | 0.74% |
125,616
+6,083
| +5% | +$289K |
|
43
Textron
TXT
$14.1B
| $5.96M | 0.74% |
88,189
+3,718
| +4% | +$251K |
|
44
Lennar Class A
LEN
$34.5B
| $5.72M | 0.71% |
45,638
+12
| +0% | +$1.5K |
|
45
Canadian National Railway
CNI
$60.4B
| $5.67M | 0.7% |
46,803
+2,224
| +5% | +$269K |
|
46
Ross Stores
ROST
$49.4B
| $5.63M | 0.7% |
50,193
+2,641
| +6% | +$296K |
|
47
Marathon Petroleum
MPC
$54.4B
| $5.54M | 0.69% |
47,554
+1,204
| +3% | +$140K |
|
48
Kimberly-Clark
KMB
$42.4B
| $5.37M | 0.67% |
38,906
+1,566
| +4% | +$216K |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $5.34M | 0.66% |
15,437
+565
| +4% | +$195K |
|
50
American Airlines Group
AAL
$9.06B
| $5.33M | 0.66% |
297,220
+17,749
| +6% | +$318K |
|