KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$739M
AUM Growth
+$739M
(+7.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
146
New
3
Increased
88
Reduced
47
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$829K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$780K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$720K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$691K |
| 4 |
Devon Energy
DVN
|
$453K |
| 5 |
Vanguard Growth ETF
VUG
|
$437K |
Sector Composition
| 1 | Consumer Discretionary | 5.86% |
| 2 | Financials | 4.84% |
| 3 | Industrials | 4.37% |
| 4 | Technology | 4.35% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $4.75M | 0.64% |
81,341
+3,021
| +4% | +$176K |
|
52
Bath & Body Works
BBWI
$6.02B
| $4.74M | 0.64% |
67,862
-641
| -0.9% | -$44.7K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $4.69M | 0.63% |
131,384
+3,157
| +2% | +$113K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.57M | 0.62% |
11,498
-99
| -0.9% | -$39.4K |
|
55
Jefferies Financial Group
JEF
$13.4B
| $4.57M | 0.62% |
117,771
-43
| -0% | -$1.67K |
|
56
Whirlpool
WHR
$5.06B
| $4.55M | 0.62% |
19,377
+425
| +2% | +$99.7K |
|
57
National Fuel Gas
NFG
$7.84B
| $4.53M | 0.61% |
70,827
+2,478
| +4% | +$158K |
|
58
Home BancShares
HOMB
$5.87B
| $4.51M | 0.61% |
185,084
+4,758
| +3% | +$116K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $4.5M | 0.61% |
18,640
+580
| +3% | +$140K |
|
60
Kimberly-Clark
KMB
$42.8B
| $4.46M | 0.6% |
31,172
+1,471
| +5% | +$210K |
|
61
Ross Stores
ROST
$48.1B
| $4.41M | 0.6% |
38,567
+1,176
| +3% | +$134K |
|
62
Synchrony
SYF
$28.4B
| $4.15M | 0.56% |
89,478
+766
| +0.9% | +$35.5K |
|
63
Prosperity Bancshares
PB
$6.57B
| $4.14M | 0.56% |
57,227
+2,483
| +5% | +$180K |
|
64
Edison International
EIX
$21.6B
| $4.12M | 0.56% |
60,295
+3,104
| +5% | +$212K |
|
|
65
Travelers Companies
TRV
$61.1B
| $4.1M | 0.55% |
26,203
-38,843
| -60% | -$6.08M |
|
66
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.04M | 0.55% |
15,851
-957
| -6% | -$244K |
|
67
Marathon Petroleum
MPC
$54.6B
| $3.98M | 0.54% |
62,170
+1,702
| +3% | +$109K |
|
68
Franklin Resources
BEN
$13.3B
| $3.96M | 0.54% |
118,199
+4,567
| +4% | +$153K |
|
69
Amplify Mobile Payments ETF
IPAY
$273M
| $3.8M | 0.51% |
65,424
+2,603
| +4% | +$151K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $3.79M | 0.51% |
85,396
+3,306
| +4% | +$147K |
|
71
NRG Energy
NRG
$28.2B
| $3.77M | 0.51% |
87,407
+5,474
| +7% | +$236K |
|
72
Altria Group
MO
$113B
| $3.76M | 0.51% |
79,279
+4,480
| +6% | +$212K |
|
73
Coterra Energy
CTRA
$18.7B
| $3.69M | 0.5% |
194,142
+4,560
| +2% | +$86.6K |
|
74
Corning
GLW
$58.7B
| $3.69M | 0.5% |
98,985
+3,953
| +4% | +$147K |
|
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.65M | 0.49% |
20,982
-4,142
| -16% | -$720K |
|