KL
KWMG LLC Portfolio holdings
AUM
$1.06B
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
+$1.06B
(+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 | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $7.11M | 0.67% | 21,415 +284 | +1% | +$94.3K |
|
52
Textron
TXT
$14.3B
| $6.99M | 0.66% | 87,082 +3,035 | +4% | +$244K |
|
53
Home BancShares
HOMB
$5.87B
| $6.95M | 0.65% | 244,223 +2,157 | +0.9% | +$61.4K |
|
54
Marathon Petroleum
MPC
$54.6B
| $6.77M | 0.64% | 40,772 +1,807 | +5% | +$300K |
|
55
Boeing
BA
$177B
| $6.73M | 0.63% | 32,108 +564 | +2% | +$118K |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $6.69M | 0.63% | 167,434 +4,968 | +3% | +$198K |
|
57
Aon
AON
$79.1B
| $6.6M | 0.62% | 18,488 +255 | +1% | +$91K |
|
58
Home Depot
HD
$405B
| $6.4M | 0.6% | 17,459 +760 | +5% | +$279K |
|
59
Dollar General
DG
$23.9B
| $6.36M | 0.6% | 55,566 +1,695 | +3% | +$194K |
|
60
Prosperity Bancshares
PB
$6.57B
| $6.33M | 0.59% | 90,113 +1,939 | +2% | +$136K |
|
61
Ross Stores
ROST
$48.1B
| $6.31M | 0.59% | 49,439 +1,012 | +2% | +$129K |
|
62
International Paper
IP
$26.2B
| $6.19M | 0.58% | 132,281 +2,724 | +2% | +$128K |
|
63
Kimberly-Clark
KMB
$42.8B
| $6.16M | 0.58% | 47,816 +582 | +1% | +$75K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6M | 0.56% | 55,285 +14,707 | +36% | +$1.6M |
|
65
Canadian National Railway
CNI
$60.4B
| $5.99M | 0.56% | 57,559 +2,355 | +4% | +$245K |
|
66
Delta Air Lines
DAL
$40.3B
| $5.86M | 0.55% | 119,087 +6,369 | +6% | +$313K |
|
|
SW
67
Smurfit Westrock plc
SW
$24.7B
| $5.76M | 0.54% | 133,474 +3,200 | +2% | +$138K |
|
68
Amgen
AMGN
$155B
| $5.72M | 0.54% | 20,501 +666 | +3% | +$186K |
|
69
Coterra Energy
CTRA
$18.7B
| $5.57M | 0.52% | 219,627 +9,083 | +4% | +$231K |
|
|
SIXG
70
Defiance Connective Technologies ETF
SIXG
$621M
| $5.47M | 0.51% | 103,697 +894 | +0.9% | +$47.2K |
|
71
iShares Core S&P 500 ETF
IVV
$661B
| $5.36M | 0.5% | 8,628 -30 | -0.3% | -$18.6K |
|
72
DuPont de Nemours
DD
$32.2B
| $5.23M | 0.49% | 76,278 +4,409 | +6% | +$302K |
|
73
Whirlpool
WHR
$5.21B
| $5.19M | 0.49% | 51,172 +3,428 | +7% | +$348K |
|
74
Apple
AAPL
$3.45T
| $5.06M | 0.48% | 24,682 -341 | -1% | -$70K |
|
75
Sealed Air
SEE
$4.78B
| $4.81M | 0.45% | 154,893 +13,172 | +9% | +$409K |
|