KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.13%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$927M
AUM Growth
+$927M
(+1.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
136
New
9
Increased
66
Reduced
46
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.63M |
| 2 |
NRG Energy
NRG
|
$1.66M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.15M |
| 4 |
Carlisle Companies
CSL
|
$1.11M |
| 5 |
Lam Research
LRCX
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 5.84% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.5% |
| 4 | Financials | 4.45% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.9M | 1.18% |
99,043
+6,074
| +7% | +$671K |
|
27
Avantis US Equity ETF
AVUS
$9.4B
| $10.5M | 1.13% |
116,473
+1,740
| +2% | +$157K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 1.08% |
119,287
+3,113
| +3% | +$261K |
|
29
Microsoft
MSFT
$3.75T
| $9.18M | 0.99% |
20,540
+815
| +4% | +$364K |
|
|
30
Lam Research
LRCX
$123B
| $8.4M | 0.91% |
7,893
-839
| -10% | -$893K |
|
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $8.29M | 0.89% |
31,813
-4,394
| -12% | -$1.15M |
|
|
32
Carlisle Companies
CSL
$16.5B
| $8.09M | 0.87% |
19,974
-2,738
| -12% | -$1.11M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.93M | 0.86% |
43,440
+233
| +0.5% | +$42.5K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.89M | 0.85% |
34,884
-163
| -0.5% | -$36.9K |
|
35
TJX Companies
TJX
$152B
| $7.79M | 0.84% |
70,728
-2,692
| -4% | -$296K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.37M | 0.79% |
96,224
+2,456
| +3% | +$188K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.34M | 0.79% |
107,669
+2,180
| +2% | +$149K |
|
|
38
NRG Energy
NRG
$28.2B
| $7.23M | 0.78% |
92,812
-21,374
| -19% | -$1.66M |
|
39
Aflac
AFL
$57.2B
| $7.09M | 0.76% |
79,394
-2,477
| -3% | -$221K |
|
40
Ross Stores
ROST
$48.1B
| $7.02M | 0.76% |
48,307
-268
| -0.6% | -$38.9K |
|
41
Textron
TXT
$14.3B
| $6.93M | 0.75% |
80,753
-3,524
| -4% | -$303K |
|
42
Seagate
STX
$36.3B
| $6.56M | 0.71% |
63,534
-1,546
| -2% | -$160K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $6.5M | 0.7% |
129,272
-5,964
| -4% | -$300K |
|
44
Marathon Petroleum
MPC
$54.6B
| $6.38M | 0.69% |
36,787
-4,858
| -12% | -$843K |
|
45
Synchrony
SYF
$28.4B
| $6.23M | 0.67% |
132,069
-4,881
| -4% | -$230K |
|
46
Kimberly-Clark
KMB
$42.8B
| $6.23M | 0.67% |
45,089
+2,447
| +6% | +$338K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.2M | 0.67% |
71,381
-1,175
| -2% | -$102K |
|
48
International Paper
IP
$26.2B
| $6.05M | 0.65% |
140,263
+7,809
| +6% | +$337K |
|
49
Home BancShares
HOMB
$5.87B
| $6.02M | 0.65% |
251,363
+8,405
| +3% | +$201K |
|
50
Canadian National Railway
CNI
$60.4B
| $5.93M | 0.64% |
50,240
+1,325
| +3% | +$157K |
|