KL
KWMG LLC Portfolio holdings
AUM
$1.2B
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$1.2B
AUM Growth
+$37.7M
(+3.2%)
Holding
153
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.33M | |
| 3 | +$1.3M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.29M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.21M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.09M | |
| 3 | +$1.05M | |
| 4 |
Lam Research
LRCX
|
+$965K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$795K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Energy | 4.56% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$16B
| $7.99M | 0.67% |
91,290
+1,607
|
|
||
52
Rockwell Automation
ROK
$50.2B
| $7.9M | 0.66% |
22,017
+398
|
|
||
53
Amgen
AMGN
$182B
| $7.8M | 0.65% |
22,162
+357
|
|
||
54
Microsoft
MSFT
$3.34T
| $7.78M | 0.65% |
21,013
+672
|
|
||
55
Edison International
EIX
$26.9B
| $7.76M | 0.65% |
106,087
+2,444
|
|
||
56
Synchrony
SYF
$24B
| $7.73M | 0.65% |
113,594
+2,418
|
|
||
57
LyondellBasell Industries
LYB
$21.5B
| $7.72M | 0.64% |
95,803
+2,755
|
|
||
58
IBM
IBM
$280B
| $7.32M | 0.61% |
30,197
+762
|
|
||
|
SEE
59
DELISTED
Sealed Air
SEE
| $7.27M | 0.61% |
172,866
+4,037
|
|
||
60
Carlisle Companies
CSL
$14B
| $7.03M | 0.59% |
21,070
+518
|
|
||
61
Home BancShares
HOMB
$5.39B
| $7M | 0.58% |
259,926
+7,547
|
|
||
62
Dollar General
DG
$24.4B
| $6.99M | 0.58% |
58,909
+750
|
|
||
|
UFOX
63
Defiance Connective Technologies ETF
UFOX
$1.08B
| $6.87M | 0.57% |
100,782
+470
|
|
||
64
Capital One
COF
$117B
| $6.85M | 0.57% |
37,553
+1,086
|
|
||
65
Boeing
BA
$182B
| $6.79M | 0.57% |
34,134
+1,031
|
|
||
66
Canadian National Railway
CNI
$71.9B
| $6.72M | 0.56% |
65,361
+2,296
|
|
||
67
Prosperity Bancshares
PB
$6.95B
| $6.64M | 0.55% |
98,825
+2,898
|
|
||
68
Aon
AON
$67.5B
| $6.59M | 0.55% |
20,420
+711
|
|
||
69
Pfizer
PFE
$149B
| $6.56M | 0.55% |
233,654
+9,051
|
|
||
70
Home Depot
HD
$316B
| $6.21M | 0.52% |
18,886
+586
|
|
||
|
SW
71
Smurfit Westrock
SW
$21.6B
| $5.93M | 0.5% |
148,886
+5,413
|
|
||
72
Eastman Chemical
EMN
$8.68B
| $5.87M | 0.49% |
76,922
+3,725
|
|
||
73
Apple
AAPL
$4.58T
| $5.77M | 0.48% |
22,735
-846
|
|
||
74
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
| $5.73M | 0.48% |
71,547
+2,539
|
|
||
75
iShares Core S&P 500 ETF
IVV
$844B
| $5.55M | 0.46% |
8,498
-8
|
|