KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.13%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$927M
AUM Growth
+$927M
(+1.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
136
New
9
Increased
66
Reduced
46
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.63M |
| 2 |
NRG Energy
NRG
|
$1.66M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.15M |
| 4 |
Carlisle Companies
CSL
|
$1.11M |
| 5 |
Lam Research
LRCX
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 5.84% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.5% |
| 4 | Financials | 4.45% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $5.92M | 0.64% |
18,962
-330
| -2% | -$103K |
|
52
Edison International
EIX
$21.3B
| $5.89M | 0.64% |
82,050
+2,147
| +3% | +$154K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $5.85M | 0.63% |
160,416
-80
| -0% | -$2.92K |
|
54
Home Depot
HD
$406B
| $5.84M | 0.63% |
16,975
+439
| +3% | +$151K |
|
55
IBM
IBM
$227B
| $5.83M | 0.63% |
33,733
-561
| -2% | -$97K |
|
56
Corning
GLW
$59.4B
| $5.82M | 0.63% |
149,789
+4,275
| +3% | +$166K |
|
57
Altria Group
MO
$112B
| $5.8M | 0.63% |
127,327
+9,407
| +8% | +$428K |
|
58
Delta Air Lines
DAL
$40B
| $5.71M | 0.62% |
120,366
-7,923
| -6% | -$376K |
|
59
Capital One
COF
$142B
| $5.59M | 0.6% |
40,353
-697
| -2% | -$96.5K |
|
60
National Fuel Gas
NFG
$7.77B
| $5.58M | 0.6% |
103,024
+6,894
| +7% | +$374K |
|
61
Kroger
KR
$45.1B
| $5.57M | 0.6% |
111,613
-1,542
| -1% | -$77K |
|
62
Aon
AON
$80.6B
| $5.56M | 0.6% |
18,949
+1,011
| +6% | +$297K |
|
63
Rockwell Automation
ROK
$38.1B
| $5.56M | 0.6% |
20,205
+1,129
| +6% | +$311K |
|
64
DuPont de Nemours
DD
$31.6B
| $5.55M | 0.6% |
68,893
+1,488
| +2% | +$120K |
|
65
Prosperity Bancshares
PB
$6.54B
| $5.52M | 0.59% |
90,225
+7,314
| +9% | +$447K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $5.49M | 0.59% |
20,514
-8
| -0% | -$2.14K |
|
67
AT&T
T
$208B
| $5.34M | 0.58% |
279,290
+23,071
| +9% | +$441K |
|
68
Lennar Class A
LEN
$34.7B
| $5.32M | 0.57% |
35,489
-4,028
| -10% | -$604K |
|
69
Coterra Energy
CTRA
$18.4B
| $5.24M | 0.56% |
196,443
+2,167
| +1% | +$57.8K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 0.56% |
432,879
+101,100
| +30% | +$1.22M |
|
|
71
Apple
AAPL
$3.54T
| $5.17M | 0.56% |
24,545
+13,905
| +131% | +$2.93M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $5.14M | 0.55% |
53,747
+1,648
| +3% | +$158K |
|
73
Devon Energy
DVN
$22.3B
| $5.05M | 0.54% |
106,594
+7,563
| +8% | +$358K |
|
74
Boeing
BA
$176B
| $4.97M | 0.54% |
27,305
+2,545
| +10% | +$463K |
|
75
Dollar General
DG
$24.1B
| $4.88M | 0.53% |
36,914
+2,199
| +6% | +$291K |
|