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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
+18.69%
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
$1.38B
AUM Growth
+$186M
(+16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
158
New
11
Increased
84
Reduced
48
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
+$7.66M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.11M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.9M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$8.77M |
| 2 |
SEE
Sealed Air
SEE
|
+$7.27M |
| 3 |
Seagate
STX
|
+$3.73M |
| 4 |
Corning
GLW
|
+$1.01M |
| 5 |
Lam Research
LRCX
|
+$771K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.81% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$204B
| $8.65M | 0.63% |
30,762
+565
| +2% | +$142K |
|
52
Textron
TXT
$15.6B
| $8.5M | 0.61% |
92,714
+1,424
| +2% | +$129K |
|
53
Amgen
AMGN
$192B
| $8.19M | 0.59% |
22,623
+461
| +2% | +$158K |
|
54
Edison International
EIX
$29.5B
| $8.04M | 0.58% |
108,021
+1,934
| +2% | +$138K |
|
55
Microsoft
MSFT
$2.86T
| $8.03M | 0.58% |
21,531
+518
| +2% | +$210K |
|
56
Canadian National Railway
CNI
$75.7B
| $7.94M | 0.57% |
66,610
+1,249
| +2% | +$142K |
|
57
Carlisle Companies
CSL
$13.7B
| $7.84M | 0.57% |
21,614
+544
| +3% | +$191K |
|
58
Capital One
COF
$126B
| $7.72M | 0.56% |
38,461
+908
| +2% | +$174K |
|
59
National Fuel Gas
NFG
$7.59B
| $7.62M | 0.55% |
98,705
+1,473
| +2% | +$122K |
|
60
Home BancShares
HOMB
$5.84B
| $7.62M | 0.55% |
266,746
+6,820
| +3% | +$185K |
|
61
Boeing
BA
$171B
| $7.5M | 0.54% |
34,669
+535
| +2% | +$119K |
|
62
Prosperity Bancshares
PB
$8.69B
| $7.39M | 0.53% |
101,224
+2,399
| +2% | +$167K |
|
|
SW
63
Smurfit Westrock
SW
$22.5B
| $7.14M | 0.52% |
154,330
+5,444
| +4% | +$225K |
|
64
Aon
AON
$76.7B
| $6.99M | 0.51% |
21,084
+664
| +3% | +$214K |
|
65
Dollar General
DG
$26.5B
| $6.98M | 0.5% |
60,633
+1,724
| +3% | +$196K |
|
66
Home Depot
HD
$337B
| $6.93M | 0.5% |
19,645
+759
| +4% | +$247K |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $6.72M | 0.49% |
74,181
+2,634
| +4% | +$234K |
|
68
Apple
AAPL
$4.63T
| $6.6M | 0.48% |
22,796
+61
| +0.3% | +$17.4K |
|
69
Kroger
KR
$36B
| $6.5M | 0.47% |
117,012
+2,648
| +2% | +$173K |
|
70
iShares Core S&P 500 ETF
IVV
$892B
| $6.34M | 0.46% |
8,469
-29
| -0.3% | -$21.1K |
|
71
Kimberly-Clark
KMB
$35.5B
| $6.26M | 0.45% |
57,060
+2,984
| +6% | +$296K |
|
72
International Paper
IP
$19.3B
| $6M | 0.43% |
157,356
+8,274
| +6% | +$283K |
|
73
AT&T
T
$148B
| $5.88M | 0.43% |
284,188
+6,789
| +2% | +$169K |
|
74
Pfizer
PFE
$138B
| $5.82M | 0.42% |
241,593
+7,939
| +3% | +$208K |
|
75
Eastman Chemical
EMN
$7.69B
| $5.38M | 0.39% |
80,379
+3,457
| +4% | +$253K |
|
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