KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.74%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$559M
AUM Growth
+$559M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
138
New
12
Increased
78
Reduced
45
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.2M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$2.34M |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$2.31M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.22M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Industrials | 4.62% |
| 3 | Financials | 4.51% |
| 4 | Technology | 4.34% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.06B
| $3.71M | 0.66% |
20,527
-647
| -3% | -$117K |
|
52
Delta Air Lines
DAL
$39.9B
| $3.55M | 0.63% |
88,188
+382
| +0.4% | +$15.4K |
|
53
Kroger
KR
$44.9B
| $3.5M | 0.62% |
110,076
-312
| -0.3% | -$9.91K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $3.47M | 0.62% |
17,830
-5,048
| -22% | -$982K |
|
55
Kimberly-Clark
KMB
$42.7B
| $3.47M | 0.62% |
25,711
+396
| +2% | +$53.4K |
|
56
Home BancShares
HOMB
$5.87B
| $3.34M | 0.6% |
171,231
+2,726
| +2% | +$53.1K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $3.33M | 0.59% |
76,387
+693
| +0.9% | +$30.2K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.31M | 0.59% |
66,420
-9,332
| -12% | -$465K |
|
59
Corning
GLW
$58.7B
| $3.29M | 0.59% |
91,283
-660
| -0.7% | -$23.8K |
|
60
Prosperity Bancshares
PB
$6.57B
| $3.29M | 0.59% |
47,357
+932
| +2% | +$64.7K |
|
61
Travelers Companies
TRV
$61.1B
| $3.27M | 0.58% |
23,300
+260
| +1% | +$36.5K |
|
62
Sealed Air
SEE
$4.78B
| $3.27M | 0.58% |
71,346
+12
| +0% | +$549 |
|
63
International Paper
IP
$26B
| $3.23M | 0.58% |
64,900
+1,041
| +2% | +$51.8K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $3.19M | 0.57% |
53,011
-816
| -2% | -$49.1K |
|
65
Aflac
AFL
$57.2B
| $3.12M | 0.56% |
70,050
+1,869
| +3% | +$83.1K |
|
66
LyondellBasell Industries
LYB
$18B
| $3.11M | 0.56% |
33,954
+356
| +1% | +$32.6K |
|
67
Synchrony
SYF
$28.4B
| $3.07M | 0.55% |
88,491
+834
| +1% | +$29K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.07M | 0.55% |
33,408
-70
| -0.2% | -$6.43K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.94M | 0.53% |
52,354
-2,497
| -5% | -$140K |
|
70
Edison International
EIX
$21.6B
| $2.92M | 0.52% |
46,509
+1,333
| +3% | +$83.7K |
|
71
Pfizer
PFE
$142B
| $2.89M | 0.52% |
78,448
+1,839
| +2% | +$67.7K |
|
72
American Airlines Group
AAL
$8.84B
| $2.84M | 0.51% |
180,020
+7,212
| +4% | +$114K |
|
73
Amgen
AMGN
$155B
| $2.8M | 0.5% |
12,155
+423
| +4% | +$97.3K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $2.78M | 0.5% |
88,939
+3,047
| +4% | +$95.1K |
|
75
Jefferies Financial Group
JEF
$13.4B
| $2.77M | 0.5% |
112,703
+1,201
| +1% | +$29.5K |
|