KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.03%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$741M
AUM Growth
+$741M
(+5.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
140
New
3
Increased
101
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$914K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$765K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$574K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$509K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$600K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$331K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$255K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$253K |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Industrials | 4.77% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.22% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $4.8M | 0.65% |
45,626
-273
| -0.6% | -$28.7K |
|
52
Home BancShares
HOMB
$5.82B
| $4.65M | 0.63% |
214,091
+4,991
| +2% | +$108K |
|
53
Travelers Companies
TRV
$61.8B
| $4.63M | 0.62% |
27,002
+379
| +1% | +$65K |
|
54
Home Depot
HD
$407B
| $4.55M | 0.61% |
15,412
+485
| +3% | +$143K |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
| $4.53M | 0.61% |
14,872
+343
| +2% | +$105K |
|
56
National Fuel Gas
NFG
$7.85B
| $4.49M | 0.61% |
77,722
+2,732
| +4% | +$158K |
|
57
Altria Group
MO
$112B
| $4.41M | 0.6% |
98,877
+3,398
| +4% | +$152K |
|
58
LyondellBasell Industries
LYB
$17.5B
| $4.41M | 0.6% |
46,971
+930
| +2% | +$87.3K |
|
59
DuPont de Nemours
DD
$31.7B
| $4.36M | 0.59% |
60,785
+1,328
| +2% | +$95.3K |
|
60
Amgen
AMGN
$152B
| $4.36M | 0.59% |
18,024
+434
| +2% | +$105K |
|
61
IBM
IBM
$225B
| $4.33M | 0.58% |
33,051
+948
| +3% | +$124K |
|
62
Corning
GLW
$59.4B
| $4.28M | 0.58% |
121,260
+3,346
| +3% | +$118K |
|
63
Coterra Energy
CTRA
$18.6B
| $4.22M | 0.57% |
172,138
+5,259
| +3% | +$129K |
|
64
Delta Air Lines
DAL
$40.7B
| $4.17M | 0.56% |
119,533
+2,830
| +2% | +$98.8K |
|
65
Prosperity Bancshares
PB
$6.57B
| $4.17M | 0.56% |
67,784
+1,602
| +2% | +$98.6K |
|
66
Franklin Resources
BEN
$13.3B
| $4.15M | 0.56% |
153,915
+2,801
| +2% | +$75.5K |
|
67
American Airlines Group
AAL
$9.05B
| $4.12M | 0.56% |
279,471
+5,558
| +2% | +$82K |
|
68
Amplify Mobile Payments ETF
IPAY
$272M
| $4.09M | 0.55% |
98,247
+3,204
| +3% | +$134K |
|
69
Devon Energy
DVN
$22.3B
| $4.04M | 0.55% |
79,860
+1,936
| +2% | +$98K |
|
70
Pfizer
PFE
$141B
| $4.03M | 0.54% |
98,793
+3,661
| +4% | +$149K |
|
71
Seagate
STX
$36.9B
| $3.9M | 0.53% |
59,021
+2,222
| +4% | +$147K |
|
72
NRG Energy
NRG
$28.5B
| $3.86M | 0.52% |
112,667
+4,486
| +4% | +$154K |
|
73
AT&T
T
$204B
| $3.8M | 0.51% |
197,612
+7,388
| +4% | +$142K |
|
74
International Paper
IP
$25.8B
| $3.73M | 0.5% |
103,569
+4,605
| +5% | +$166K |
|
75
Vanguard Total Stock Market ETF
VTI
$525B
| $3.69M | 0.5% |
18,081
-514
| -3% | -$105K |
|