KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.69%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$230M
AUM Growth
+$24.1M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
149
New
9
Increased
62
Reduced
59
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.49M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Industrials | 4.27% |
| 3 | Technology | 4.25% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.33M | 0.58% |
9,909
+1,271
| +15% | +$170K |
|
52
Quaker Houghton
KWR
$2.34B
| $1.31M | 0.57% |
10,223
+2,004
| +24% | +$256K |
|
53
Union Pacific
UNP
$132B
| $1.3M | 0.56% |
12,518
+1,868
| +18% | +$194K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.26M | 0.55% |
10,372
+1,180
| +13% | +$143K |
|
55
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.55% |
24,907
+3,024
| +14% | +$152K |
|
56
Aon
AON
$80.6B
| $1.24M | 0.54% |
11,139
+1,636
| +17% | +$182K |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.54% |
33,171
+5,054
| +18% | +$188K |
|
58
Sysco
SYY
$38.8B
| $1.23M | 0.53% |
22,147
+6,169
| +39% | +$342K |
|
59
AbbVie
ABBV
$374B
| $1.21M | 0.53% |
19,352
+4,497
| +30% | +$282K |
|
60
Apple
AAPL
$3.54T
| $1.2M | 0.52% |
41,264
-16,252
| -28% | -$471K |
|
61
Home BancShares
HOMB
$5.81B
| $1.19M | 0.52% |
42,909
+13,380
| +45% | +$372K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.18M | 0.51% |
8,864
+1,021
| +13% | +$136K |
|
63
Seagate
STX
$37.5B
| $1.18M | 0.51% |
30,868
+2,787
| +10% | +$106K |
|
64
Valero Energy
VLO
$48.3B
| $1.15M | 0.5% |
16,873
+6,891
| +69% | +$471K |
|
65
Sealed Air
SEE
$4.76B
| $1.15M | 0.5% |
25,359
+1,074
| +4% | +$48.7K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $1.15M | 0.5% |
22,588
+6,245
| +38% | +$317K |
|
67
Pfizer
PFE
$141B
| $1.14M | 0.5% |
37,078
+3,668
| +11% | +$113K |
|
68
Kohl's
KSS
$1.78B
| $1.14M | 0.5% |
23,091
+3,302
| +17% | +$163K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $1.12M | 0.49% |
23,429
+5,067
| +28% | +$243K |
|
70
Ross Stores
ROST
$49.3B
| $1.12M | 0.49% |
17,071
+5,348
| +46% | +$351K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $1.08M | 0.47% |
12,616
+1,818
| +17% | +$156K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.07M | 0.47% |
7,540
+2,304
| +44% | +$327K |
|
73
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.05M | 0.46% |
+22,575
| New | +$1.05M |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $1.04M | 0.45% |
8,537
-89
| -1% | -$10.8K |
|
75
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.45% |
35,050
+4,916
| +16% | +$144K |
|