KL
KWMG LLC Portfolio holdings
AUM
$1.16B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$1.16B
AUM Growth
+$18.7M
(+1.6%)
Holding
152
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.04M | |
| 3 | +$1.55M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$933K |
Top Sells
| 1 | +$4.42M | |
| 2 | +$3.89M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$8.65B
| $7.67M | 0.66% |
95,846
-989
|
|
||
52
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
| $7.29M | 0.63% |
69,008
+393
|
|
||
53
Boeing
BA
$179B
| $7.19M | 0.62% |
33,103
+435
|
|
||
54
Altria Group
MO
$116B
| $7.18M | 0.62% |
124,453
+530
|
|
||
55
Amgen
AMGN
$209B
| $7.14M | 0.62% |
21,805
+506
|
|
||
56
American Airlines Group
AAL
$8.63B
| $7.12M | 0.61% |
464,241
+18,802
|
|
||
57
Home BancShares
HOMB
$5.4B
| $7.01M | 0.6% |
252,379
+5,114
|
|
||
58
Sealed Air
SEE
$6.17B
| $6.99M | 0.6% |
168,829
+3,685
|
|
||
59
Aon
AON
$71.9B
| $6.95M | 0.6% |
19,709
+720
|
|
||
60
Kroger
KR
$43.2B
| $6.94M | 0.6% |
111,072
+2,126
|
|
||
61
AT&T
T
$196B
| $6.72M | 0.58% |
270,442
+7,450
|
|
||
62
Marathon Petroleum
MPC
$58.5B
| $6.69M | 0.58% |
41,135
-349
|
|
||
63
Prosperity Bancshares
PB
$6.86B
| $6.63M | 0.57% |
95,927
+3,291
|
|
||
64
Carlisle Companies
CSL
$16.1B
| $6.57M | 0.57% |
20,552
+604
|
|
||
65
Coterra Energy
CTRA
$23.2B
| $6.45M | 0.56% |
244,905
+11,369
|
|
||
66
Apple
AAPL
$3.88T
| $6.41M | 0.55% |
23,581
-1,335
|
|
||
|
SIXG
67
Defiance Connective Technologies ETF
SIXG
$698M
| $6.4M | 0.55% |
100,312
-3,345
|
|
||
68
Home Depot
HD
$379B
| $6.3M | 0.54% |
18,300
+580
|
|
||
69
Canadian National Railway
CNI
$68.6B
| $6.23M | 0.54% |
63,065
+2,904
|
|
||
70
Edison International
EIX
$28.8B
| $6.22M | 0.54% |
103,643
+5,551
|
|
||
71
Devon Energy
DVN
$27B
| $6.16M | 0.53% |
168,287
+10,294
|
|
||
72
iShares Core S&P 500 ETF
IVV
$753B
| $5.83M | 0.5% |
8,506
-30
|
|
||
73
International Paper
IP
$23B
| $5.63M | 0.49% |
142,921
+7,077
|
|
||
74
Pfizer
PFE
$157B
| $5.59M | 0.48% |
224,603
+12,295
|
|
||
|
SW
75
Smurfit Westrock
SW
$24.6B
| $5.55M | 0.48% |
143,473
+5,735
|
|