KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.83%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$914M
AUM Growth
+$914M
(+7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
138
New
1
Increased
73
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$802K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$796K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$750K |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$801K |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$718K |
| 3 |
NVIDIA
NVDA
|
$701K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$593K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 5.92% |
| 2 | Industrials | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Technology | 4.73% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.3M | 1.12% |
92,969
+3,002
| +3% | +$332K |
|
27
Avantis US Equity ETF
AVUS
$9.4B
| $10.3M | 1.12% |
114,733
+1,148
| +1% | +$103K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.71M | 1.06% |
116,174
+1,376
| +1% | +$115K |
|
29
Carlisle Companies
CSL
$16.5B
| $8.9M | 0.97% |
22,712
-498
| -2% | -$195K |
|
30
Lam Research
LRCX
$123B
| $8.48M | 0.93% |
8,732
-338
| -4% | -$328K |
|
31
Marathon Petroleum
MPC
$54.6B
| $8.39M | 0.92% |
41,645
-1,248
| -3% | -$251K |
|
32
Microsoft
MSFT
$3.75T
| $8.3M | 0.91% |
19,725
-162
| -0.8% | -$68.2K |
|
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $8.15M | 0.89% |
36,207
-1,630
| -4% | -$367K |
|
34
Textron
TXT
$14.3B
| $8.08M | 0.88% |
84,277
-687
| -0.8% | -$65.9K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.89M | 0.86% |
43,207
+509
| +1% | +$92.9K |
|
36
NRG Energy
NRG
$28.2B
| $7.73M | 0.85% |
114,186
-3,473
| -3% | -$235K |
|
37
TJX Companies
TJX
$152B
| $7.45M | 0.81% |
73,420
-263
| -0.4% | -$26.7K |
|
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.3M | 0.8% |
35,047
+3,820
| +12% | +$796K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $7.2M | 0.79% |
331,779
+26,932
| +9% | +$584K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.16M | 0.78% |
93,768
+780
| +0.8% | +$59.6K |
|
41
Ross Stores
ROST
$48.1B
| $7.13M | 0.78% |
48,575
-386
| -0.8% | -$56.6K |
|
42
Aflac
AFL
$57.2B
| $7.03M | 0.77% |
81,871
+144
| +0.2% | +$12.4K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.93M | 0.76% |
105,489
+1,608
| +2% | +$106K |
|
44
Lennar Class A
LEN
$34.5B
| $6.8M | 0.74% |
39,517
-1,522
| -4% | -$262K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $6.69M | 0.73% |
135,236
+1,486
| +1% | +$73.5K |
|
46
Travelers Companies
TRV
$61.1B
| $6.63M | 0.73% |
28,824
-210
| -0.7% | -$48.3K |
|
47
IBM
IBM
$227B
| $6.55M | 0.72% |
34,294
-396
| -1% | -$75.6K |
|
48
Kroger
KR
$44.9B
| $6.46M | 0.71% |
113,155
+1,490
| +1% | +$85.1K |
|
49
Canadian National Railway
CNI
$60.4B
| $6.44M | 0.7% |
48,915
+586
| +1% | +$77.2K |
|
50
Home Depot
HD
$405B
| $6.34M | 0.69% |
16,536
+61
| +0.4% | +$23.4K |
|