KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
-11.16%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$19.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
83
Reduced
48
Closed
6

Top Buys

1
STX icon
Seagate
STX
$3.35M
2
BBWI icon
Bath & Body Works
BBWI
$2.36M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M

Top Sells

1
VLO icon
Valero Energy
VLO
$1.58M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.1M
3
T icon
AT&T
T
$718K
4
CTRA icon
Coterra Energy
CTRA
$654K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$465K

Sector Composition

1 Consumer Discretionary 5.72%
2 Financials 4.36%
3 Industrials 4.23%
4 Energy 3.98%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$155B
$4.23M 0.64%
75,806
+3,334
+5% +$186K
HOMB icon
52
Home BancShares
HOMB
$5.81B
$4.22M 0.64%
203,227
+9,110
+5% +$189K
AMGN icon
53
Amgen
AMGN
$153B
$4.22M 0.64%
17,330
+572
+3% +$139K
EIX icon
54
Edison International
EIX
$21.3B
$4.17M 0.63%
65,858
+2,188
+3% +$138K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$3.95M 0.59%
17,721
-66
-0.4% -$14.7K
SEE icon
56
Sealed Air
SEE
$4.76B
$3.85M 0.58%
66,669
+2,890
+5% +$167K
SMH icon
57
VanEck Semiconductor ETF
SMH
$26.6B
$3.83M 0.58%
18,795
+643
+4% +$131K
NRG icon
58
NRG Energy
NRG
$28.4B
$3.83M 0.58%
100,248
+3,691
+4% +$141K
HD icon
59
Home Depot
HD
$406B
$3.82M 0.57%
13,913
+679
+5% +$186K
JNPR
60
DELISTED
Juniper Networks
JNPR
$3.8M 0.57%
133,405
+6,203
+5% +$177K
WRK
61
DELISTED
WestRock Company
WRK
$3.79M 0.57%
94,996
+4,554
+5% +$181K
JWN
62
DELISTED
Nordstrom
JWN
$3.71M 0.56%
175,390
-3,635
-2% -$76.8K
MO icon
63
Altria Group
MO
$112B
$3.63M 0.55%
86,973
+3,376
+4% +$141K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$3.63M 0.55%
9,581
-185
-2% -$70.2K
LYB icon
65
LyondellBasell Industries
LYB
$17.4B
$3.63M 0.55%
41,525
+1,486
+4% +$130K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.61M 0.54%
13,404
+1,351
+11% +$364K
LRCX icon
67
Lam Research
LRCX
$124B
$3.61M 0.54%
8,470
+667
+9% +$284K
IP icon
68
International Paper
IP
$25.4B
$3.59M 0.54%
85,728
+4,852
+6% +$203K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$3.56M 0.54%
18,891
-254
-1% -$47.9K
T icon
70
AT&T
T
$208B
$3.43M 0.52%
163,756
+14,188
+9% -$718K
GLW icon
71
Corning
GLW
$59.4B
$3.41M 0.51%
108,171
+6,843
+7% +$216K
IPAY icon
72
Amplify Mobile Payments ETF
IPAY
$273M
$3.4M 0.51%
86,917
+15,955
+22% +$624K
ROK icon
73
Rockwell Automation
ROK
$38.1B
$3.4M 0.51%
17,060
+1,454
+9% +$290K
WHR icon
74
Whirlpool
WHR
$5B
$3.35M 0.5%
21,645
+1,510
+7% +$234K
STX icon
75
Seagate
STX
$37.5B
$3.35M 0.5%
+46,876
New +$3.35M
1 2
3
4 5