KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.81%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$854M
AUM Growth
+$854M
(+7.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$24.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$9.26M |
| 3 |
Capital One
COF
|
$5.35M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.69M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$4.29M |
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Industrials | 4.93% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.44% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $5.67M | 0.66% |
34,690
-884
| -2% | -$145K |
|
52
Amgen
AMGN
$155B
| $5.57M | 0.65% |
19,344
-388
| -2% | -$112K |
|
53
Edison International
EIX
$21.6B
| $5.56M | 0.65% |
77,841
+418
| +0.5% | +$29.9K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $5.55M | 0.65% |
133,750
-2,490
| -2% | -$103K |
|
55
Seagate
STX
$36.3B
| $5.54M | 0.65% |
64,934
-1,767
| -3% | -$151K |
|
56
Travelers Companies
TRV
$61.1B
| $5.53M | 0.65% |
29,034
-147
| -0.5% | -$28K |
|
57
Prosperity Bancshares
PB
$6.57B
| $5.45M | 0.64% |
80,410
+1,958
| +2% | +$133K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $5.41M | 0.63% |
22,802
-780
| -3% | -$185K |
|
|
59
Capital One
COF
$145B
| $5.35M | 0.63% |
+40,812
| New | +$5.35M |
|
60
Synchrony
SYF
$28.4B
| $5.2M | 0.61% |
136,157
+1,515
| +1% | +$57.9K |
|
61
Aon
AON
$79.1B
| $5.12M | 0.6% |
17,596
-166
| -0.9% | -$48.3K |
|
62
Bath & Body Works
BBWI
$6.09B
| $5.11M | 0.6% |
118,390
+4,110
| +4% | +$177K |
|
63
Kroger
KR
$44.9B
| $5.1M | 0.6% |
111,665
+1,624
| +1% | +$74.2K |
|
64
Delta Air Lines
DAL
$39.9B
| $5.07M | 0.59% |
126,036
+633
| +0.5% | +$25.5K |
|
65
DuPont de Nemours
DD
$32.2B
| $5.06M | 0.59% |
65,719
-102
| -0.2% | -$7.85K |
|
66
Kimberly-Clark
KMB
$42.7B
| $4.98M | 0.58% |
40,983
+655
| +2% | +$79.6K |
|
67
LyondellBasell Industries
LYB
$18B
| $4.83M | 0.57% |
50,787
+257
| +0.5% | +$24.4K |
|
68
Coterra Energy
CTRA
$18.9B
| $4.82M | 0.56% |
188,999
+42
| +0% | +$1.07K |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $4.77M | 0.56% |
161,782
+2,535
| +2% | +$74.7K |
|
70
National Fuel Gas
NFG
$7.84B
| $4.62M | 0.54% |
92,084
+2,621
| +3% | +$131K |
|
71
International Paper
IP
$26B
| $4.62M | 0.54% |
127,688
+3,204
| +3% | +$116K |
|
|
72
Dollar General
DG
$24.3B
| $4.6M | 0.54% |
+33,816
| New | +$4.6M |
|
73
Altria Group
MO
$113B
| $4.55M | 0.53% |
112,706
+2,267
| +2% | +$91.5K |
|
74
American Airlines Group
AAL
$8.84B
| $4.39M | 0.51% |
319,456
+13,322
| +4% | +$183K |
|
75
Devon Energy
DVN
$23.1B
| $4.28M | 0.5% |
94,580
+4,310
| +5% | +$195K |
|