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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
+2.36%
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
$1.16B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
152
New
2
Increased
82
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$2.04M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$933K |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$4.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.89M |
| 3 |
DuPont de Nemours
DD
|
+$3.72M |
| 4 |
Seagate
STX
|
+$2.39M |
| 5 |
Valero Energy
VLO
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Seagate
STX
$199B
| $14.6M | 1.26% |
52,930
-9,194
| -15% | -$2.39M |
|
27
Avantis US Equity ETF
AVUS
$13.9B
| $13.8M | 1.19% |
123,326
+1,541
| +1% | +$170K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $13.4M | 1.15% |
143,638
+2,832
| +2% | +$265K |
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.3M | 1.14% |
120,581
-3,359
| -3% | -$370K |
|
30
Lam Research
LRCX
$433B
| $13.1M | 1.13% |
76,501
-7,896
| -9% | -$1.23M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.5M | 1.08% |
132,497
+4,484
| +4% | +$422K |
|
|
32
Valero Energy
VLO
$89.5B
| $11.8M | 1.02% |
72,717
-12,246
| -14% | -$2.07M |
|
33
Corning
GLW
$161B
| $10.8M | 0.93% |
122,968
-11,110
| -8% | -$957K |
|
34
NRG Energy
NRG
$29.2B
| $10.7M | 0.92% |
66,893
-4,500
| -6% | -$745K |
|
35
VanEck Semiconductor ETF
SMH
$72.8B
| $10.3M | 0.89% |
28,577
-1,497
| -5% | -$525K |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $9.87M | 0.85% |
231,304
+4,552
| +2% | +$202K |
|
37
Microsoft
MSFT
$2.86T
| $9.84M | 0.85% |
20,341
-240
| -1% | -$120K |
|
38
TJX Companies
TJX
$166B
| $9.8M | 0.84% |
63,802
-1,344
| -2% | -$199K |
|
39
Synchrony
SYF
$24.8B
| $9.28M | 0.8% |
111,176
-1,063
| -0.9% | -$81.2K |
|
40
Ross Stores
ROST
$70.9B
| $8.99M | 0.78% |
49,908
-393
| -0.8% | -$65.6K |
|
41
Capital One
COF
$126B
| $8.84M | 0.76% |
36,467
-32
| -0.1% | -$7.12K |
|
42
IBM
IBM
$204B
| $8.72M | 0.75% |
29,435
-407
| -1% | -$122K |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.64M | 0.74% |
111,240
+5,247
| +5% | +$410K |
|
44
Delta Air Lines
DAL
$56.2B
| $8.51M | 0.73% |
122,685
+864
| +0.7% | +$54K |
|
45
Rockwell Automation
ROK
$52.3B
| $8.41M | 0.73% |
21,619
-82
| -0.4% | -$30.8K |
|
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $8.39M | 0.72% |
71,279
+7,702
| +12% | +$886K |
|
47
Aflac
AFL
$62.1B
| $8.13M | 0.7% |
73,689
+155
| +0.2% | +$17.1K |
|
48
Travelers Companies
TRV
$71.6B
| $7.96M | 0.69% |
27,450
+252
| +0.9% | +$70.9K |
|
49
Textron
TXT
$15.6B
| $7.82M | 0.67% |
89,683
+1,060
| +1% | +$88.7K |
|
50
Dollar General
DG
$26.5B
| $7.72M | 0.67% |
58,159
+446
| +0.8% | +$49.8K |
|
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