KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$4.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.62%
Holding
144
New
4
Increased
82
Reduced
46
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.3M
4
BND icon
Vanguard Total Bond Market
BND
$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$687K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.26M
2
CAH icon
Cardinal Health
CAH
$1.18M
3
MPC icon
Marathon Petroleum
MPC
$545K
4
VLO icon
Valero Energy
VLO
$421K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$420K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 4.89%
3 Industrials 4.7%
4 Energy 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$38.6B
$4.63M 0.66%
17,983
+140
+0.8% +$36.1K
AMGN icon
52
Amgen
AMGN
$155B
$4.62M 0.66%
17,590
-283
-2% -$74.3K
JNPR
53
DELISTED
Juniper Networks
JNPR
$4.56M 0.65%
142,673
+2,706
+2% +$86.5K
BA icon
54
Boeing
BA
$179B
$4.54M 0.65%
23,846
+802
+3% +$153K
IBM icon
55
IBM
IBM
$225B
$4.52M 0.64%
32,103
+14
+0% +$1.97K
EIX icon
56
Edison International
EIX
$21.6B
$4.5M 0.64%
70,730
+2,274
+3% +$145K
KR icon
57
Kroger
KR
$44.9B
$4.46M 0.63%
99,949
+62
+0.1% +$2.76K
MO icon
58
Altria Group
MO
$113B
$4.36M 0.62%
95,479
+3,111
+3% +$142K
LEN icon
59
Lennar Class A
LEN
$34.5B
$4.15M 0.59%
45,899
+162
+0.4% +$14.7K
CTRA icon
60
Coterra Energy
CTRA
$18.9B
$4.1M 0.58%
166,879
-1,978
-1% -$48.6K
BBWI icon
61
Bath & Body Works
BBWI
$6.09B
$4.1M 0.58%
97,210
+2,810
+3% +$118K
DD icon
62
DuPont de Nemours
DD
$32.2B
$4.08M 0.58%
59,457
+1,536
+3% +$105K
SMH icon
63
VanEck Semiconductor ETF
SMH
$26.6B
$4.03M 0.57%
19,877
+446
+2% +$90.5K
BEN icon
64
Franklin Resources
BEN
$13.3B
$3.99M 0.57%
151,114
+5,179
+4% +$137K
LRCX icon
65
Lam Research
LRCX
$123B
$3.91M 0.55%
9,292
+334
+4% +$140K
DAL icon
66
Delta Air Lines
DAL
$39.9B
$3.83M 0.54%
116,703
+3,666
+3% +$120K
LYB icon
67
LyondellBasell Industries
LYB
$18B
$3.82M 0.54%
46,041
+1,904
+4% +$158K
WRK
68
DELISTED
WestRock Company
WRK
$3.79M 0.54%
107,753
+6,080
+6% +$214K
SYF icon
69
Synchrony
SYF
$28.4B
$3.77M 0.54%
114,721
+3,748
+3% +$123K
GLW icon
70
Corning
GLW
$58.7B
$3.77M 0.53%
117,914
+3,706
+3% +$118K
IPAY icon
71
Amplify Mobile Payments ETF
IPAY
$273M
$3.73M 0.53%
95,043
+3,717
+4% +$146K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.72M 0.53%
14,529
+567
+4% +$145K
SEE icon
73
Sealed Air
SEE
$4.78B
$3.69M 0.52%
73,979
+3,641
+5% +$182K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$522B
$3.56M 0.5%
18,595
-274
-1% -$52.4K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$657B
$3.54M 0.5%
9,205
-368
-4% -$141K
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