KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.49%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$729M
AUM Growth
+$729M
(-1.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
147
New
2
Increased
95
Reduced
39
Closed
6
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$9.87M |
| 2 |
Lennar Class A
LEN
|
$3.33M |
| 3 |
JWN
Nordstrom
JWN
|
$2.05M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.62M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.17M |
Top Sells
| 1 |
Seagate
STX
|
$5.85M |
| 2 |
Bath & Body Works
BBWI
|
$4.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.7M |
| 4 |
Jefferies Financial Group
JEF
|
$3.41M |
| 5 |
Devon Energy
DVN
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Industrials | 4.62% |
| 3 | Financials | 4.34% |
| 4 | Energy | 4.08% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.56M | 0.63% |
88,079
+310
| +0.4% | +$16K |
|
52
Edison International
EIX
$21.3B
| $4.46M | 0.61% |
63,670
+3,375
| +6% | +$237K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $4.43M | 0.61% |
9,766
-228
| -2% | -$103K |
|
54
American Airlines Group
AAL
$8.87B
| $4.41M | 0.61% |
241,845
+42,291
| +21% | +$772K |
|
55
TJX Companies
TJX
$155B
| $4.39M | 0.6% |
72,472
+3,003
| +4% | +$182K |
|
56
Home BancShares
HOMB
$5.81B
| $4.39M | 0.6% |
194,117
+9,033
| +5% | +$204K |
|
57
Rockwell Automation
ROK
$38.1B
| $4.37M | 0.6% |
15,606
+1,163
| +8% | +$326K |
|
58
Altria Group
MO
$112B
| $4.37M | 0.6% |
83,597
+4,318
| +5% | +$226K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $4.36M | 0.6% |
19,145
+505
| +3% | +$115K |
|
60
Sealed Air
SEE
$4.76B
| $4.27M | 0.59% |
63,779
-9,082
| -12% | -$608K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $4.25M | 0.58% |
90,442
+5,046
| +6% | +$237K |
|
62
Kohl's
KSS
$1.78B
| $4.2M | 0.58% |
69,386
+3,371
| +5% | +$204K |
|
63
Lam Research
LRCX
$124B
| $4.2M | 0.58% |
7,803
+424
| +6% | +$228K |
|
64
Prosperity Bancshares
PB
$6.54B
| $4.17M | 0.57% |
60,125
+2,898
| +5% | +$201K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.16M | 0.57% |
12,053
+555
| +5% | +$191K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $4.12M | 0.56% |
40,039
+1,702
| +4% | +$175K |
|
67
Kimberly-Clark
KMB
$42.5B
| $4.05M | 0.56% |
32,907
+1,735
| +6% | +$214K |
|
68
Amgen
AMGN
$153B
| $4.05M | 0.56% |
16,758
+1,730
| +12% | +$418K |
|
69
Home Depot
HD
$406B
| $3.96M | 0.54% |
13,234
-184
| -1% | -$55.1K |
|
70
IBM
IBM
$227B
| $3.91M | 0.54% |
30,047
+3,296
| +12% | +$429K |
|
71
Delta Air Lines
DAL
$40B
| $3.84M | 0.53% |
96,981
+4,623
| +5% | +$183K |
|
72
Ross Stores
ROST
$49.3B
| $3.77M | 0.52% |
41,711
+3,144
| +8% | +$284K |
|
73
Corning
GLW
$59.4B
| $3.74M | 0.51% |
101,328
+2,343
| +2% | +$86.5K |
|
74
International Paper
IP
$25.4B
| $3.73M | 0.51% |
80,876
+5,467
| +7% | +$252K |
|
75
NRG Energy
NRG
$28.4B
| $3.7M | 0.51% |
96,557
+9,150
| +10% | +$351K |
|