KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.07%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$994M
AUM Growth
+$994M
(+7.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
6
Increased
71
Reduced
48
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.56M |
| 2 |
Travelers Companies
TRV
|
$6.55M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$6.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$987K |
| 5 |
Vanguard Total Bond Market
BND
|
$938K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$6.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$598K |
| 5 |
NRG Energy
NRG
|
$359K |
Sector Composition
| 1 | Consumer Discretionary | 5.84% |
| 2 | Financials | 5.43% |
| 3 | Technology | 5.01% |
| 4 | Industrials | 4.31% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.48B
| $6.51M | 0.66% |
90,395
+170
| +0.2% | +$12.3K |
|
52
Lennar Class A
LEN
$34.7B
| $6.5M | 0.65% |
34,660
-829
| -2% | -$155K |
|
|
SW
53
Smurfit Westrock plc
SW
$24.4B
| $6.49M | 0.65% |
+131,376
| New | +$6.49M |
|
54
Altria Group
MO
$112B
| $6.49M | 0.65% |
127,110
-217
| -0.2% | -$11.1K |
|
55
Synchrony
SYF
$27.8B
| $6.47M | 0.65% |
129,647
-2,422
| -2% | -$121K |
|
56
Kimberly-Clark
KMB
$42.3B
| $6.44M | 0.65% |
45,279
+190
| +0.4% | +$27K |
|
57
Kroger
KR
$44.7B
| $6.4M | 0.64% |
111,637
+24
| +0% | +$1.38K |
|
58
Lam Research
LRCX
$122B
| $6.38M | 0.64% |
7,816
-77
| -1% | -$62.8K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $6.36M | 0.64% |
71,181
-200
| -0.3% | -$17.9K |
|
60
National Fuel Gas
NFG
$7.75B
| $6.29M | 0.63% |
103,779
+755
| +0.7% | +$45.8K |
|
61
Delta Air Lines
DAL
$40.2B
| $6.27M | 0.63% |
123,453
+3,087
| +3% | +$157K |
|
62
AT&T
T
$207B
| $6.23M | 0.63% |
283,222
+3,932
| +1% | +$86.5K |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $6.21M | 0.62% |
159,324
-1,092
| -0.7% | -$42.6K |
|
64
DuPont de Nemours
DD
$31.5B
| $6.19M | 0.62% |
69,463
+570
| +0.8% | +$50.8K |
|
65
Amgen
AMGN
$152B
| $6.07M | 0.61% |
18,824
-138
| -0.7% | -$44.5K |
|
66
Capital One
COF
$140B
| $6.06M | 0.61% |
40,486
+133
| +0.3% | +$19.9K |
|
67
Canadian National Railway
CNI
$60.3B
| $6M | 0.6% |
51,221
+981
| +2% | +$115K |
|
68
Marathon Petroleum
MPC
$54.3B
| $5.95M | 0.6% |
36,514
-273
| -0.7% | -$44.5K |
|
69
Apple
AAPL
$3.52T
| $5.76M | 0.58% |
24,734
+189
| +0.8% | +$44K |
|
70
Eastman Chemical
EMN
$7.78B
| $5.55M | 0.56% |
49,591
+1,155
| +2% | +$129K |
|
71
Rockwell Automation
ROK
$37.7B
| $5.54M | 0.56% |
20,620
+415
| +2% | +$111K |
|
72
LyondellBasell Industries
LYB
$17.5B
| $5.26M | 0.53% |
54,848
+1,101
| +2% | +$106K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $5.06M | 0.51% |
8,767
-72
| -0.8% | -$41.5K |
|
74
Whirlpool
WHR
$5.02B
| $4.91M | 0.49% |
45,918
+1,898
| +4% | +$203K |
|
75
Coterra Energy
CTRA
$18.4B
| $4.86M | 0.49% |
202,975
+6,532
| +3% | +$156K |
|