KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.73%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$971M
AUM Growth
+$971M
(-2.3%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
142
New
6
Increased
56
Reduced
66
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$601K |
| 4 |
Dollar General
DG
|
$580K |
| 5 |
Valero Energy
VLO
|
$535K |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.38M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.13M |
| 3 |
Synchrony
SYF
|
$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
| 5 |
NRG Energy
NRG
|
$783K |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Financials | 5.67% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 4.28% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.43B
| $11.2M | 1.15% |
115,186
-1,559
| -1% | -$151K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.6M | 1.09% |
119,583
+105
| +0.1% | +$9.32K |
|
|
28
Valero Energy
VLO
$48.2B
| $10.6M | 1.09% |
86,063
+4,366
| +5% | +$535K |
|
29
Microsoft
MSFT
$3.76T
| $8.57M | 0.88% |
20,328
-40
| -0.2% | -$16.9K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $8.39M | 0.86% |
42,864
-531
| -1% | -$104K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.1M | 0.83% |
106,964
-939
| -0.9% | -$71.1K |
|
32
TJX Companies
TJX
$155B
| $8.02M | 0.83% |
66,418
-2,401
| -3% | -$290K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.7B
| $8.02M | 0.83% |
34,473
-295
| -0.8% | -$68.6K |
|
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8M | 0.82% |
58,144
+9,078
| +19% | +$1.25M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $7.72M | 0.8% |
98,249
+1,453
| +2% | +$114K |
|
36
Aflac
AFL
$56.4B
| $7.56M | 0.78% |
73,124
-3,483
| -5% | -$360K |
|
|
37
Synchrony
SYF
$28B
| $7.32M | 0.75% |
112,662
-16,985
| -13% | -$1.1M |
|
38
Ross Stores
ROST
$49.4B
| $7.27M | 0.75% |
48,055
+19
| +0% | +$2.87K |
|
|
39
NRG Energy
NRG
$28.5B
| $7.23M | 0.75% |
80,192
-8,680
| -10% | -$783K |
|
40
VanEck Semiconductor ETF
SMH
$26.8B
| $7.13M | 0.73% |
29,427
-1,352
| -4% | -$327K |
|
41
International Paper
IP
$25.8B
| $7.01M | 0.72% |
130,181
-9,165
| -7% | -$493K |
|
42
Carlisle Companies
CSL
$16.2B
| $6.97M | 0.72% |
18,899
-606
| -3% | -$224K |
|
|
SW
43
Smurfit Westrock plc
SW
$24.7B
| $6.97M | 0.72% |
129,410
-1,966
| -1% | -$106K |
|
44
Delta Air Lines
DAL
$40.6B
| $6.9M | 0.71% |
114,081
-9,372
| -8% | -$567K |
|
45
Home BancShares
HOMB
$5.82B
| $6.83M | 0.7% |
241,439
-8,308
| -3% | -$235K |
|
46
IBM
IBM
$225B
| $6.81M | 0.7% |
30,982
-2,087
| -6% | -$459K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
| $6.74M | 0.69% |
67,359
-3,822
| -5% | -$383K |
|
48
Kroger
KR
$44.7B
| $6.73M | 0.69% |
110,107
-1,530
| -1% | -$93.6K |
|
49
American Airlines Group
AAL
$9.05B
| $6.72M | 0.69% |
385,586
-12,741
| -3% | -$222K |
|
50
Capital One
COF
$142B
| $6.69M | 0.69% |
37,491
-2,995
| -7% | -$534K |
|