KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+5.35%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$12.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
84
Reduced
34
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
3
AAPL icon
Apple
AAPL
$878K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$602K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$587K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$686K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$562K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$227K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$223K

Sector Composition

1 Consumer Discretionary 5.82%
2 Industrials 4.41%
3 Technology 4.39%
4 Financials 4.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$183B
$3.44M 0.69%
15,098
+425
+3% +$96.7K
ROST icon
52
Ross Stores
ROST
$48.1B
$3.22M 0.65%
34,524
+1,305
+4% +$122K
STX icon
53
Seagate
STX
$36.3B
$3.18M 0.64%
64,632
+1,563
+2% +$77K
VLO icon
54
Valero Energy
VLO
$47.9B
$3.08M 0.62%
71,191
+5,201
+8% +$225K
AMGN icon
55
Amgen
AMGN
$155B
$2.98M 0.6%
11,732
+316
+3% +$80.3K
GLW icon
56
Corning
GLW
$58.7B
$2.98M 0.6%
91,943
+2,348
+3% +$76.1K
CSL icon
57
Carlisle Companies
CSL
$16.2B
$2.97M 0.6%
24,245
+835
+4% +$102K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.94M 0.6%
54,851
-1,757
-3% -$94.2K
PFE icon
59
Pfizer
PFE
$142B
$2.81M 0.57%
76,609
+2,358
+3% +$86.6K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$101B
$2.81M 0.57%
53,827
-6
-0% -$313
CTRA icon
61
Coterra Energy
CTRA
$18.9B
$2.78M 0.56%
160,064
+4,429
+3% +$76.9K
SEE icon
62
Sealed Air
SEE
$4.78B
$2.77M 0.56%
71,334
+2,317
+3% +$89.9K
DAL icon
63
Delta Air Lines
DAL
$39.9B
$2.69M 0.54%
87,806
+2,813
+3% +$86K
WRK
64
DELISTED
WestRock Company
WRK
$2.63M 0.53%
75,694
+3,737
+5% +$130K
IP icon
65
International Paper
IP
$26B
$2.59M 0.52%
63,859
+3,054
+5% +$124K
IBM icon
66
IBM
IBM
$225B
$2.58M 0.52%
21,214
+663
+3% +$80.7K
HOMB icon
67
Home BancShares
HOMB
$5.87B
$2.56M 0.52%
168,505
+6,156
+4% +$93.3K
T icon
68
AT&T
T
$208B
$2.56M 0.52%
89,609
+5,674
+7% +$162K
TRV icon
69
Travelers Companies
TRV
$61.1B
$2.49M 0.5%
23,040
+692
+3% +$74.9K
AFL icon
70
Aflac
AFL
$57.2B
$2.48M 0.5%
68,181
+3,492
+5% +$127K
PB icon
71
Prosperity Bancshares
PB
$6.57B
$2.41M 0.49%
46,425
+2,453
+6% +$127K
LYB icon
72
LyondellBasell Industries
LYB
$18B
$2.37M 0.48%
33,598
+1,350
+4% +$95.1K
LUMN icon
73
Lumen
LUMN
$4.92B
$2.35M 0.48%
233,187
+7,870
+3% +$79.4K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.35M 0.48%
33,478
-679
-2% -$47.7K
MO icon
75
Altria Group
MO
$113B
$2.34M 0.47%
60,517
+2,988
+5% +$115K
1 2
3
4 5