KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.73%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$971M
AUM Growth
+$971M
(-2.3%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
142
New
6
Increased
56
Reduced
66
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$601K |
| 4 |
Dollar General
DG
|
$580K |
| 5 |
Valero Energy
VLO
|
$535K |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.38M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.13M |
| 3 |
Synchrony
SYF
|
$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
| 5 |
NRG Energy
NRG
|
$783K |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Financials | 5.67% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 4.28% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.57B
| $6.6M | 0.68% |
87,631
-2,764
| -3% | -$208K |
|
52
Aon
AON
$79.1B
| $6.59M | 0.68% |
18,350
-614
| -3% | -$221K |
|
53
Altria Group
MO
$113B
| $6.55M | 0.67% |
125,199
-1,911
| -2% | -$99.9K |
|
54
Corning
GLW
$58.7B
| $6.52M | 0.67% |
137,125
-10,201
| -7% | -$485K |
|
55
Edison International
EIX
$21.6B
| $6.47M | 0.67% |
81,059
-341
| -0.4% | -$27.2K |
|
56
Travelers Companies
TRV
$61.1B
| $6.47M | 0.67% |
26,851
-1,105
| -4% | -$266K |
|
57
Home Depot
HD
$405B
| $6.41M | 0.66% |
16,489
-487
| -3% | -$189K |
|
58
National Fuel Gas
NFG
$7.84B
| $6.34M | 0.65% |
104,467
+688
| +0.7% | +$41.7K |
|
59
Textron
TXT
$14.3B
| $6.32M | 0.65% |
82,642
+2,184
| +3% | +$167K |
|
60
Apple
AAPL
$3.41T
| $6.18M | 0.64% |
24,678
-56
| -0.2% | -$14K |
|
61
AT&T
T
$208B
| $6.18M | 0.64% |
271,253
-11,969
| -4% | -$273K |
|
62
Kimberly-Clark
KMB
$42.7B
| $6.09M | 0.63% |
46,485
+1,206
| +3% | +$158K |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $5.98M | 0.62% |
159,721
+397
| +0.2% | +$14.9K |
|
64
Rockwell Automation
ROK
$38.6B
| $5.97M | 0.61% |
20,875
+255
| +1% | +$72.9K |
|
65
Canadian National Railway
CNI
$60.4B
| $5.46M | 0.56% |
53,777
+2,556
| +5% | +$259K |
|
66
Seagate
STX
$36.3B
| $5.44M | 0.56% |
63,034
+73
| +0.1% | +$6.3K |
|
67
Boeing
BA
$179B
| $5.43M | 0.56% |
30,697
+2,424
| +9% | +$429K |
|
68
Bath & Body Works
BBWI
$6.09B
| $5.4M | 0.56% |
139,383
+8,969
| +7% | +$348K |
|
69
DuPont de Nemours
DD
$32.2B
| $5.36M | 0.55% |
70,314
+851
| +1% | +$64.9K |
|
70
Coterra Energy
CTRA
$18.9B
| $5.36M | 0.55% |
209,907
+6,932
| +3% | +$177K |
|
71
Marathon Petroleum
MPC
$54.6B
| $5.33M | 0.55% |
38,228
+1,714
| +5% | +$239K |
|
72
Whirlpool
WHR
$5.06B
| $5.25M | 0.54% |
45,890
-28
| -0.1% | -$3.21K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $5.12M | 0.53% |
8,695
-72
| -0.8% | -$42.4K |
|
74
Amgen
AMGN
$155B
| $5.08M | 0.52% |
19,475
+651
| +3% | +$170K |
|
|
SIXG
75
Defiance Connective Technologies ETF
SIXG
$614M
| $4.93M | 0.51% |
103,383
-4,398
| -4% | -$210K |
|