KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.07%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$994M
AUM Growth
+$994M
(+7.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
6
Increased
71
Reduced
48
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.56M |
| 2 |
Travelers Companies
TRV
|
$6.55M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$6.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$987K |
| 5 |
Vanguard Total Bond Market
BND
|
$938K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$6.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$598K |
| 5 |
NRG Energy
NRG
|
$359K |
Sector Composition
| 1 | Consumer Discretionary | 5.84% |
| 2 | Financials | 5.43% |
| 3 | Technology | 5.01% |
| 4 | Industrials | 4.31% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.4B
| $11.1M | 1.12% |
116,745
+272
| +0.2% | +$25.9K |
|
27
Valero Energy
VLO
$47.2B
| $11M | 1.11% |
81,697
+574
| +0.7% | +$77.5K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 1.1% |
119,478
+191
| +0.2% | +$17.4K |
|
29
Carlisle Companies
CSL
$16.5B
| $8.77M | 0.88% |
19,505
-469
| -2% | -$211K |
|
30
Microsoft
MSFT
$3.75T
| $8.76M | 0.88% |
20,368
-172
| -0.8% | -$74K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.72M | 0.88% |
107,903
+234
| +0.2% | +$18.9K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.59M | 0.86% |
43,395
-45
| -0.1% | -$8.91K |
|
33
Aflac
AFL
$57.2B
| $8.56M | 0.86% |
76,607
-2,787
| -4% | -$312K |
|
|
34
NRG Energy
NRG
$28.2B
| $8.1M | 0.81% |
88,872
-3,940
| -4% | -$359K |
|
35
TJX Companies
TJX
$152B
| $8.09M | 0.81% |
68,819
-1,909
| -3% | -$224K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.03M | 0.81% |
96,796
+572
| +0.6% | +$47.5K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.85M | 0.79% |
34,768
-116
| -0.3% | -$26.2K |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.56M | 0.76% |
+49,066
| New | +$7.56M |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| $7.55M | 0.76% |
30,779
-1,034
| -3% | -$254K |
|
40
IBM
IBM
$227B
| $7.31M | 0.74% |
33,069
-664
| -2% | -$147K |
|
41
Ross Stores
ROST
$48.1B
| $7.23M | 0.73% |
48,036
-271
| -0.6% | -$40.8K |
|
42
Textron
TXT
$14.3B
| $7.13M | 0.72% |
80,458
-295
| -0.4% | -$26.1K |
|
43
Edison International
EIX
$21.6B
| $7.09M | 0.71% |
81,400
-650
| -0.8% | -$56.6K |
|
44
Seagate
STX
$36.3B
| $6.9M | 0.69% |
62,961
-573
| -0.9% | -$62.8K |
|
45
Home Depot
HD
$405B
| $6.88M | 0.69% |
16,976
+1
| +0% | +$405 |
|
46
International Paper
IP
$26.2B
| $6.81M | 0.68% |
139,346
-917
| -0.7% | -$44.8K |
|
47
Home BancShares
HOMB
$5.87B
| $6.77M | 0.68% |
249,747
-1,616
| -0.6% | -$43.8K |
|
48
Corning
GLW
$58.7B
| $6.65M | 0.67% |
147,326
-2,463
| -2% | -$111K |
|
49
Aon
AON
$79.1B
| $6.56M | 0.66% |
18,964
+15
| +0.1% | +$5.19K |
|
|
50
Travelers Companies
TRV
$61.1B
| $6.55M | 0.66% |
+27,956
| New | +$6.55M |
|