KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.83%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$914M
AUM Growth
+$914M
(+7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
138
New
1
Increased
73
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$802K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$796K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$750K |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$801K |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$718K |
| 3 |
NVIDIA
NVDA
|
$701K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$593K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 5.92% |
| 2 | Industrials | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Technology | 4.73% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $6.19M | 0.68% |
72,556
+57,846
| +393% | +$4.93M |
|
52
Delta Air Lines
DAL
$40.8B
| $6.14M | 0.67% |
128,289
+2,253
| +2% | +$108K |
|
53
Capital One
COF
$142B
| $6.11M | 0.67% |
41,050
+238
| +0.6% | +$35.4K |
|
54
Seagate
STX
$36.9B
| $6.06M | 0.66% |
65,080
+146
| +0.2% | +$13.6K |
|
55
Aon
AON
$80.1B
| $5.99M | 0.66% |
17,938
+342
| +2% | +$114K |
|
56
Bath & Body Works
BBWI
$6.29B
| $5.98M | 0.65% |
119,526
+1,136
| +1% | +$56.8K |
|
57
Home BancShares
HOMB
$5.82B
| $5.97M | 0.65% |
242,958
+4,877
| +2% | +$120K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $5.95M | 0.65% |
160,496
-1,286
| -0.8% | -$47.7K |
|
59
Synchrony
SYF
$28B
| $5.91M | 0.65% |
136,950
+793
| +0.6% | +$34.2K |
|
60
Edison International
EIX
$21.3B
| $5.65M | 0.62% |
79,903
+2,062
| +3% | +$146K |
|
61
Rockwell Automation
ROK
$37.9B
| $5.56M | 0.61% |
19,076
+359
| +2% | +$105K |
|
62
Kimberly-Clark
KMB
$42.5B
| $5.52M | 0.6% |
42,642
+1,659
| +4% | +$215K |
|
63
Amgen
AMGN
$154B
| $5.49M | 0.6% |
19,292
-52
| -0.3% | -$14.8K |
|
64
Prosperity Bancshares
PB
$6.56B
| $5.45M | 0.6% |
82,911
+2,501
| +3% | +$165K |
|
65
Dollar General
DG
$24.1B
| $5.42M | 0.59% |
34,715
+899
| +3% | +$140K |
|
66
Coterra Energy
CTRA
$18.6B
| $5.42M | 0.59% |
194,276
+5,277
| +3% | +$147K |
|
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $5.33M | 0.58% |
20,522
-2,280
| -10% | -$593K |
|
68
LyondellBasell Industries
LYB
$17.7B
| $5.33M | 0.58% |
52,099
+1,312
| +3% | +$134K |
|
69
International Paper
IP
$25.8B
| $5.17M | 0.57% |
132,454
+4,766
| +4% | +$186K |
|
70
DuPont de Nemours
DD
$31.8B
| $5.17M | 0.57% |
67,405
+1,686
| +3% | +$129K |
|
71
National Fuel Gas
NFG
$7.84B
| $5.16M | 0.57% |
96,130
+4,046
| +4% | +$217K |
|
72
Altria Group
MO
$112B
| $5.14M | 0.56% |
117,920
+5,214
| +5% | +$227K |
|
73
American Airlines Group
AAL
$9.12B
| $5.09M | 0.56% |
331,821
+12,365
| +4% | +$190K |
|
74
Devon Energy
DVN
$22.4B
| $4.97M | 0.54% |
99,031
+4,451
| +5% | +$223K |
|
75
Corning
GLW
$59.4B
| $4.8M | 0.52% |
145,514
+5,543
| +4% | +$183K |
|