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KL
KWMG LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$983M
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.1M |
| 2 |
Lam Research
LRCX
|
+$6.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.79M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Technology | 4.68% |
| 4 | Industrials | 3.93% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$89.5B
| $11.5M | 1.17% |
87,221
+1,158
| +1% | +$154K |
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.4M | 1.16% |
103,062
-1,830
| -2% | -$202K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.4M | 1.16% |
121,274
+1,691
| +1% | +$156K |
|
29
Avantis US Equity ETF
AVUS
$13.9B
| $10.8M | 1.1% |
116,584
+1,398
| +1% | +$136K |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.79M | 1% |
125,001
-176,935
| -59% | -$13.7M |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $8.5M | 0.87% |
215,672
+1,744
| +0.8% | +$68.1K |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.17M | 0.83% |
100,044
+1,795
| +2% | +$143K |
|
33
Aflac
AFL
$62.1B
| $8.09M | 0.82% |
72,794
-330
| -0.5% | -$35K |
|
34
TJX Companies
TJX
$166B
| $8.04M | 0.82% |
66,042
-376
| -0.6% | -$45.6K |
|
35
National Fuel Gas
NFG
$7.59B
| $8.02M | 0.82% |
101,310
-3,157
| -3% | -$227K |
|
36
Microsoft
MSFT
$2.86T
| $7.69M | 0.78% |
20,498
+170
| +0.8% | +$69.3K |
|
37
Altria Group
MO
$117B
| $7.51M | 0.76% |
125,137
-62
| -0% | -$3.38K |
|
38
IBM
IBM
$204B
| $7.49M | 0.76% |
30,133
-849
| -3% | -$208K |
|
39
AT&T
T
$148B
| $7.49M | 0.76% |
264,705
-6,548
| -2% | -$165K |
|
40
NRG Energy
NRG
$29.2B
| $7.4M | 0.75% |
77,549
-2,643
| -3% | -$267K |
|
41
Kroger
KR
$36B
| $7.38M | 0.75% |
108,994
-1,113
| -1% | -$70.5K |
|
42
Aon
AON
$76.7B
| $7.28M | 0.74% |
18,233
-117
| -0.6% | -$44.9K |
|
43
Travelers Companies
TRV
$71.6B
| $7.07M | 0.72% |
26,746
-105
| -0.4% | -$26.2K |
|
44
International Paper
IP
$19.3B
| $6.91M | 0.7% |
129,557
-624
| -0.5% | -$34.1K |
|
45
Home BancShares
HOMB
$5.84B
| $6.84M | 0.7% |
242,066
+627
| +0.3% | +$18.3K |
|
46
Kimberly-Clark
KMB
$35.5B
| $6.72M | 0.68% |
47,234
+749
| +2% | +$101K |
|
47
Capital One
COF
$126B
| $6.54M | 0.67% |
36,481
-1,010
| -3% | -$191K |
|
48
Carlisle Companies
CSL
$13.7B
| $6.5M | 0.66% |
19,077
+178
| +0.9% | +$63.8K |
|
49
Prosperity Bancshares
PB
$8.69B
| $6.29M | 0.64% |
88,174
+543
| +0.6% | +$41.1K |
|
50
VanEck Semiconductor ETF
SMH
$72.8B
| $6.28M | 0.64% |
29,689
+262
| +0.9% | +$62.8K |
|
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