KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$1.06B
AUM Growth
+$82.1M
(+8.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 5.47% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.29% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $12.6M | 1.18% |
136,700
+712
| +0.5% | +$65.6K |
|
27
Valero Energy
VLO
$48.3B
| $12.2M | 1.15% |
91,005
+3,784
| +4% | +$509K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12M | 1.12% |
108,429
+5,367
| +5% | +$593K |
|
29
Avantis US Equity ETF
AVUS
$9.47B
| $12M | 1.12% |
118,577
+1,993
| +2% | +$201K |
|
30
NRG Energy
NRG
$28.5B
| $11.8M | 1.11% |
73,575
-3,974
| -5% | -$638K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.5M | 1.08% |
122,844
+1,570
| +1% | +$147K |
|
32
Microsoft
MSFT
$3.67T
| $10.2M | 0.96% |
20,518
+20
| +0.1% | +$9.95K |
|
33
Seagate
STX
$39.9B
| $9.3M | 0.87% |
64,431
+440
| +0.7% | +$63.5K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.89M | 0.84% |
108,920
+1,084
| +1% | +$88.5K |
|
35
IBM
IBM
$231B
| $8.7M | 0.82% |
29,521
-612
| -2% | -$180K |
|
36
VanEck Semiconductor ETF
SMH
$27.2B
| $8.39M | 0.79% |
30,099
+410
| +1% | +$114K |
|
37
Lam Research
LRCX
$130B
| $8.27M | 0.78% |
84,987
+1,748
| +2% | +$170K |
|
38
National Fuel Gas
NFG
$7.81B
| $8.25M | 0.77% |
97,349
-3,961
| -4% | -$336K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.24M | 0.77% |
101,780
+1,736
| +2% | +$141K |
|
40
TJX Companies
TJX
$155B
| $8.05M | 0.76% |
65,207
-835
| -1% | -$103K |
|
41
Capital One
COF
$142B
| $7.74M | 0.73% |
36,402
-79
| -0.2% | -$16.8K |
|
42
Kroger
KR
$44.8B
| $7.69M | 0.72% |
107,159
-1,835
| -2% | -$132K |
|
43
Aflac
AFL
$57.1B
| $7.68M | 0.72% |
72,813
+19
| +0% | +$2K |
|
44
Synchrony
SYF
$28.1B
| $7.51M | 0.71% |
112,574
+1,461
| +1% | +$97.5K |
|
45
AT&T
T
$211B
| $7.47M | 0.7% |
258,273
-6,432
| -2% | -$186K |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| $7.44M | 0.7% |
67,959
+158
| +0.2% | +$17.3K |
|
47
Carlisle Companies
CSL
$17B
| $7.33M | 0.69% |
19,632
+555
| +3% | +$207K |
|
48
Altria Group
MO
$112B
| $7.24M | 0.68% |
123,529
-1,608
| -1% | -$94.3K |
|
49
Corning
GLW
$60.9B
| $7.17M | 0.67% |
136,320
+1,151
| +0.9% | +$60.5K |
|
50
Travelers Companies
TRV
$62B
| $7.16M | 0.67% |
26,747
+1
| +0% | +$268 |
|