KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.3%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$627M
AUM Growth
+$627M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.14% |
| 2 | Financials | 4.76% |
| 3 | Industrials | 4.49% |
| 4 | Technology | 3.97% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJI
51
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.95M | 0.63% |
718,547
-536,943
| -43% | -$2.95M |
|
52
Aon
AON
$80.1B
| $3.94M | 0.63% |
17,129
-1,136
| -6% | -$261K |
|
53
Amplify Mobile Payments ETF
IPAY
$272M
| $3.93M | 0.63% |
58,821
-5,732
| -9% | -$383K |
|
54
Corning
GLW
$59.3B
| $3.91M | 0.62% |
89,777
-1,506
| -2% | -$65.5K |
|
55
Kroger
KR
$44.8B
| $3.9M | 0.62% |
108,297
-1,779
| -2% | -$64K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
| $3.87M | 0.62% |
11,346
-58
| -0.5% | -$19.8K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.8M | 0.61% |
17,164
-2,650
| -13% | -$587K |
|
58
Kimberly-Clark
KMB
$42.3B
| $3.75M | 0.6% |
26,982
+1,271
| +5% | +$177K |
|
59
Aflac
AFL
$56.5B
| $3.74M | 0.6% |
72,976
+2,926
| +4% | +$150K |
|
60
Prosperity Bancshares
PB
$6.55B
| $3.7M | 0.59% |
49,460
+2,103
| +4% | +$157K |
|
61
Vanguard Total Stock Market ETF
VTI
$525B
| $3.67M | 0.59% |
17,763
-67
| -0.4% | -$13.8K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.66M | 0.58% |
27,591
-8,024
| -23% | -$1.07M |
|
63
Rockwell Automation
ROK
$37.9B
| $3.66M | 0.58% |
13,784
-2,672
| -16% | -$709K |
|
64
International Paper
IP
$25.7B
| $3.64M | 0.58% |
67,234
+2,334
| +4% | +$126K |
|
65
Travelers Companies
TRV
$61.9B
| $3.56M | 0.57% |
23,654
+354
| +2% | +$53.2K |
|
66
LyondellBasell Industries
LYB
$17.5B
| $3.53M | 0.56% |
33,878
-76
| -0.2% | -$7.91K |
|
67
Synchrony
SYF
$28B
| $3.48M | 0.56% |
85,622
-2,869
| -3% | -$117K |
|
68
Kohl's
KSS
$1.77B
| $3.47M | 0.55% |
58,243
-7,001
| -11% | -$417K |
|
69
Altria Group
MO
$112B
| $3.47M | 0.55% |
67,768
+4,386
| +7% | +$224K |
|
70
Jefferies Financial Group
JEF
$13.3B
| $3.35M | 0.53% |
111,243
-1,460
| -1% | -$43.9K |
|
71
Sealed Air
SEE
$4.72B
| $3.34M | 0.53% |
72,792
+1,446
| +2% | +$66.2K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.3M | 0.53% |
30,384
-3,024
| -9% | -$328K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.26M | 0.52% |
65,845
-575
| -0.9% | -$28.5K |
|
74
Coterra Energy
CTRA
$18.6B
| $3.19M | 0.51% |
169,599
+6,300
| +4% | +$118K |
|
75
Amgen
AMGN
$153B
| $3.18M | 0.51% |
12,792
+637
| +5% | +$159K |
|