KL
KWMG LLC Portfolio holdings
AUM $1.06B
1-Year Return
13.8%
This Quarter Return
-0.27%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$983M
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$23.8M |
| 2 |
Lam Research
LRCX
|
+$6.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.82M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.38M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$4.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$51.7B
| $11.5M | 1.17% |
87,221
+1,158
| +1% | +$153K |
|
27
iShares Short 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
$23.4B
| $11.4M | 1.16% |
121,274
+1,691
| +1% | +$158K |
|
29
Avantis US Equity ETF
AVUS
$9.76B
| $10.8M | 1.1% |
116,584
+1,398
| +1% | +$129K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $9.79M | 1% |
125,001
-176,935
| -59% | -$13.9M |
|
31
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $8.5M | 0.87% |
107,836
+872
| +0.8% | +$68.8K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $8.17M | 0.83% |
100,044
+1,795
| +2% | +$147K |
|
33
Aflac
AFL
$57.4B
| $8.09M | 0.82% |
72,794
-330
| -0.5% | -$36.7K |
|
34
TJX Companies
TJX
$155B
| $8.04M | 0.82% |
66,042
-376
| -0.6% | -$45.8K |
|
35
National Fuel Gas
NFG
$7.9B
| $8.02M | 0.82% |
101,310
-3,157
| -3% | -$250K |
|
36
Microsoft
MSFT
$3.82T
| $7.69M | 0.78% |
20,498
+170
| +0.8% | +$63.8K |
|
37
Altria Group
MO
$107B
| $7.51M | 0.76% |
125,137
-62
| -0% | -$3.72K |
|
38
IBM
IBM
$253B
| $7.49M | 0.76% |
30,133
-849
| -3% | -$211K |
|
39
AT&T
T
$207B
| $7.49M | 0.76% |
264,705
-6,548
| -2% | -$185K |
|
40
NRG Energy
NRG
$33.1B
| $7.4M | 0.75% |
77,549
-2,643
| -3% | -$252K |
|
41
Kroger
KR
$42.7B
| $7.38M | 0.75% |
108,994
-1,113
| -1% | -$75.3K |
|
42
Aon
AON
$76.2B
| $7.28M | 0.74% |
18,233
-117
| -0.6% | -$46.7K |
|
43
Travelers Companies
TRV
$62.2B
| $7.07M | 0.72% |
26,746
-105
| -0.4% | -$27.8K |
|
44
International Paper
IP
$24.4B
| $6.91M | 0.7% |
129,557
-624
| -0.5% | -$33.3K |
|
45
Home BancShares
HOMB
$5.71B
| $6.84M | 0.7% |
242,066
+627
| +0.3% | +$17.7K |
|
46
Kimberly-Clark
KMB
$41.2B
| $6.72M | 0.68% |
47,234
+749
| +2% | +$107K |
|
47
Capital One
COF
$144B
| $6.54M | 0.67% |
36,481
-1,010
| -3% | -$181K |
|
48
Carlisle Companies
CSL
$14.5B
| $6.5M | 0.66% |
19,077
+178
| +0.9% | +$60.6K |
|
49
Prosperity Bancshares
PB
$6.22B
| $6.29M | 0.64% |
88,174
+543
| +0.6% | +$38.8K |
|
50
VanEck Semiconductor ETF
SMH
$30.9B
| $6.28M | 0.64% |
29,689
+262
| +0.9% | +$55.4K |
|