KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.62%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$462M
AUM Growth
+$462M
(+24%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
126
New
5
Increased
93
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$259K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 4.98% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 4.34% |
| 4 | Financials | 4.34% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $2.97M | 0.64% |
14,673
+2,368
| +19% | +$479K |
|
52
Ross Stores
ROST
$48.1B
| $2.83M | 0.61% |
33,219
+2,617
| +9% | +$223K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.81M | 0.61% |
56,608
-481
| -0.8% | -$23.9K |
|
54
Carlisle Companies
CSL
$16.2B
| $2.8M | 0.61% |
23,410
+1,980
| +9% | +$237K |
|
55
Whirlpool
WHR
$5.06B
| $2.73M | 0.59% |
21,037
+1,941
| +10% | +$251K |
|
56
Amgen
AMGN
$155B
| $2.69M | 0.58% |
11,416
+820
| +8% | +$193K |
|
57
Coterra Energy
CTRA
$18.9B
| $2.67M | 0.58% |
155,635
+10,022
| +7% | +$172K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $2.65M | 0.57% |
53,833
+1,170
| +2% | +$57.5K |
|
59
Prosperity Bancshares
PB
$6.57B
| $2.61M | 0.56% |
43,972
+4,397
| +11% | +$261K |
|
60
Travelers Companies
TRV
$61.1B
| $2.55M | 0.55% |
22,348
+2,103
| +10% | +$240K |
|
61
AT&T
T
$208B
| $2.54M | 0.55% |
83,935
+5,439
| +7% | +$164K |
|
62
Home BancShares
HOMB
$5.87B
| $2.5M | 0.54% |
162,349
+18,457
| +13% | +$284K |
|
63
IBM
IBM
$225B
| $2.48M | 0.54% |
20,551
+1,694
| +9% | +$205K |
|
64
Pfizer
PFE
$142B
| $2.43M | 0.53% |
74,251
+7,601
| +11% | +$249K |
|
65
Delta Air Lines
DAL
$39.9B
| $2.38M | 0.52% |
84,993
+9,193
| +12% | +$258K |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.51% |
103,767
+9,255
| +10% | +$212K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.33M | 0.5% |
34,157
+294
| +0.9% | +$20.1K |
|
68
Aflac
AFL
$57.2B
| $2.33M | 0.5% |
64,689
+7,552
| +13% | +$272K |
|
69
Corning
GLW
$58.7B
| $2.32M | 0.5% |
89,595
+10,124
| +13% | +$262K |
|
70
Edison International
EIX
$21.6B
| $2.31M | 0.5% |
42,578
+4,263
| +11% | +$231K |
|
71
Sealed Air
SEE
$4.78B
| $2.27M | 0.49% |
69,017
+7,623
| +12% | +$250K |
|
72
Lumen
LUMN
$4.92B
| $2.26M | 0.49% |
225,317
+21,682
| +11% | +$217K |
|
73
Altria Group
MO
$113B
| $2.26M | 0.49% |
57,529
+6,729
| +13% | +$264K |
|
74
National Fuel Gas
NFG
$7.84B
| $2.15M | 0.47% |
51,366
+6,394
| +14% | +$268K |
|
75
International Paper
IP
$26B
| $2.14M | 0.46% |
60,805
+8,005
| +15% | +$282K |
|