KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.81%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$854M
AUM Growth
+$854M
(+7.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$24.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$9.26M |
| 3 |
Capital One
COF
|
$5.35M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.69M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$4.29M |
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Industrials | 4.93% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.44% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.91M | 1.16% |
89,967
-333
| -0.4% | -$36.7K |
|
|
27
Avantis US Equity ETF
AVUS
$9.43B
| $9.26M | 1.08% |
+113,585
| New | +$9.26M |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.96M | 1.05% |
114,798
-111,403
| -49% | -$8.69M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $7.96M | 0.93% |
304,847
+23,613
| +8% | +$617K |
|
30
Microsoft
MSFT
$3.76T
| $7.48M | 0.88% |
19,887
-1,539
| -7% | -$579K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.28M | 0.85% |
42,698
-310
| -0.7% | -$52.8K |
|
32
Carlisle Companies
CSL
$16B
| $7.25M | 0.85% |
23,210
-849
| -4% | -$265K |
|
33
Lam Research
LRCX
$124B
| $7.1M | 0.83% |
9,070
-508
| -5% | -$398K |
|
34
TJX Companies
TJX
$155B
| $6.91M | 0.81% |
73,683
-3,114
| -4% | -$292K |
|
35
Textron
TXT
$14.2B
| $6.83M | 0.8% |
84,964
-3,083
| -4% | -$248K |
|
36
Ross Stores
ROST
$49.3B
| $6.78M | 0.79% |
48,961
-1,947
| -4% | -$269K |
|
37
Aflac
AFL
$57.1B
| $6.74M | 0.79% |
81,727
-4,495
| -5% | -$371K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.7M | 0.78% |
92,988
+1,967
| +2% | +$142K |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| $6.62M | 0.77% |
37,837
-2,277
| -6% | -$398K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.58M | 0.77% |
103,881
+3,428
| +3% | +$217K |
|
41
Marathon Petroleum
MPC
$54.4B
| $6.36M | 0.75% |
42,893
-3,025
| -7% | -$449K |
|
42
Boeing
BA
$176B
| $6.27M | 0.73% |
24,056
-757
| -3% | -$197K |
|
43
Lennar Class A
LEN
$34.7B
| $6.12M | 0.72% |
41,039
-3,178
| -7% | -$474K |
|
44
NRG Energy
NRG
$28.4B
| $6.08M | 0.71% |
117,659
-7,390
| -6% | -$382K |
|
45
Canadian National Railway
CNI
$60.3B
| $6.07M | 0.71% |
48,329
+52
| +0.1% | +$6.53K |
|
46
Home BancShares
HOMB
$5.81B
| $6.03M | 0.71% |
238,081
+223
| +0.1% | +$5.65K |
|
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.01M | 0.7% |
31,227
+21,571
| +223% | +$4.15M |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.97M | 0.7% |
14,710
-676
| -4% | -$274K |
|
49
Rockwell Automation
ROK
$38.1B
| $5.81M | 0.68% |
18,717
-25
| -0.1% | -$7.76K |
|
50
Home Depot
HD
$406B
| $5.71M | 0.67% |
16,475
-18
| -0.1% | -$6.24K |
|