KL
KWMG LLC Portfolio holdings
AUM $1.06B
1-Year Return
13.8%
This Quarter Return
-0.27%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$983M
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$23.8M |
| 2 |
Lam Research
LRCX
|
+$6.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.82M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.38M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$4.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.17M |
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Technology | 4.68% |
| 4 | Industrials | 3.93% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$47.1B
| $6.19M | 0.63% |
48,427
+372
| +0.8% | +$47.5K |
|
52
Corning
GLW
$67.8B
| $6.19M | 0.63% |
135,169
-1,956
| -1% | -$89.5K |
|
53
Amgen
AMGN
$154B
| $6.18M | 0.63% |
19,835
+360
| +2% | +$112K |
|
54
Home Depot
HD
$410B
| $6.12M | 0.62% |
16,699
+210
| +1% | +$77K |
|
55
Coterra Energy
CTRA
$17.6B
| $6.08M | 0.62% |
210,544
+637
| +0.3% | +$18.4K |
|
56
Textron
TXT
$14.9B
| $6.07M | 0.62% |
84,047
+1,405
| +2% | +$102K |
|
|
57
Lam Research
LRCX
$167B
| $6.05M | 0.62% |
+83,239
| New | +$6.05M |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
| $6.03M | 0.61% |
67,801
+442
| +0.7% | +$39.3K |
|
59
Synchrony
SYF
$28.1B
| $5.88M | 0.6% |
111,113
-1,549
| -1% | -$82K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $5.88M | 0.6% |
162,466
+2,745
| +2% | +$99.3K |
|
|
SW
61
Smurfit Westrock
SW
$22.7B
| $5.87M | 0.6% |
130,274
+864
| +0.7% | +$38.9K |
|
62
Marathon Petroleum
MPC
$56.9B
| $5.68M | 0.58% |
38,965
+737
| +2% | +$107K |
|
63
Apple
AAPL
$3.8T
| $5.56M | 0.57% |
25,023
+345
| +1% | +$76.6K |
|
64
Rockwell Automation
ROK
$38.8B
| $5.46M | 0.56% |
21,131
+256
| +1% | +$66.1K |
|
65
Seagate
STX
$48.8B
| $5.44M | 0.55% |
63,991
+957
| +2% | +$81.3K |
|
66
Canadian National Railway
CNI
$57.4B
| $5.38M | 0.55% |
55,204
+1,427
| +3% | +$139K |
|
67
Boeing
BA
$160B
| $5.38M | 0.55% |
31,544
+847
| +3% | +$144K |
|
68
DuPont de Nemours
DD
$32.8B
| $5.37M | 0.55% |
71,869
+1,555
| +2% | +$116K |
|
69
Edison International
EIX
$20.9B
| $5.04M | 0.51% |
85,546
+4,487
| +6% | +$264K |
|
70
Devon Energy
DVN
$21.4B
| $5.01M | 0.51% |
134,055
+7,436
| +6% | +$278K |
|
71
Delta Air Lines
DAL
$38.5B
| $4.91M | 0.5% |
112,718
-1,363
| -1% | -$59.4K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.88M | 0.5% |
9,164
+186
| +2% | +$99.1K |
|
73
iShares Core S&P 500 ETF
IVV
$655B
| $4.87M | 0.5% |
8,658
-37
| -0.4% | -$20.8K |
|
74
Dollar General
DG
$22.4B
| $4.74M | 0.48% |
53,871
+4,802
| +10% | +$422K |
|
75
Eastman Chemical
EMN
$7.39B
| $4.65M | 0.47% |
52,818
+1,848
| +4% | +$163K |
|