KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$1.06B
AUM Growth
+$82.1M
(+8.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 5.47% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.29% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.4B
| $7.11M | 0.67% |
21,415
+284
| +1% | +$94.3K |
|
52
Textron
TXT
$14.5B
| $6.99M | 0.66% |
87,082
+3,035
| +4% | +$244K |
|
53
Home BancShares
HOMB
$5.93B
| $6.95M | 0.65% |
244,223
+2,157
| +0.9% | +$61.4K |
|
54
Marathon Petroleum
MPC
$54.4B
| $6.77M | 0.64% |
40,772
+1,807
| +5% | +$300K |
|
55
Boeing
BA
$174B
| $6.73M | 0.63% |
32,108
+564
| +2% | +$118K |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $6.69M | 0.63% |
167,434
+4,968
| +3% | +$198K |
|
57
Aon
AON
$80.5B
| $6.6M | 0.62% |
18,488
+255
| +1% | +$91K |
|
58
Home Depot
HD
$410B
| $6.4M | 0.6% |
17,459
+760
| +5% | +$279K |
|
59
Dollar General
DG
$23.9B
| $6.36M | 0.6% |
55,566
+1,695
| +3% | +$194K |
|
60
Prosperity Bancshares
PB
$6.54B
| $6.33M | 0.59% |
90,113
+1,939
| +2% | +$136K |
|
61
Ross Stores
ROST
$50B
| $6.31M | 0.59% |
49,439
+1,012
| +2% | +$129K |
|
62
International Paper
IP
$25.5B
| $6.19M | 0.58% |
132,281
+2,724
| +2% | +$128K |
|
63
Kimberly-Clark
KMB
$42.9B
| $6.16M | 0.58% |
47,816
+582
| +1% | +$75K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $6M | 0.56% |
55,285
+14,707
| +36% | +$1.6M |
|
65
Canadian National Railway
CNI
$60.4B
| $5.99M | 0.56% |
57,559
+2,355
| +4% | +$245K |
|
66
Delta Air Lines
DAL
$39.5B
| $5.86M | 0.55% |
119,087
+6,369
| +6% | +$313K |
|
|
SW
67
Smurfit Westrock plc
SW
$24.1B
| $5.76M | 0.54% |
133,474
+3,200
| +2% | +$138K |
|
68
Amgen
AMGN
$151B
| $5.72M | 0.54% |
20,501
+666
| +3% | +$186K |
|
69
Coterra Energy
CTRA
$18.6B
| $5.57M | 0.52% |
219,627
+9,083
| +4% | +$231K |
|
|
SIXG
70
Defiance Connective Technologies ETF
SIXG
$624M
| $5.47M | 0.51% |
103,697
+894
| +0.9% | +$47.2K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $5.36M | 0.5% |
8,628
-30
| -0.3% | -$18.6K |
|
72
DuPont de Nemours
DD
$32.3B
| $5.23M | 0.49% |
76,278
+4,409
| +6% | +$302K |
|
73
Whirlpool
WHR
$5.14B
| $5.19M | 0.49% |
51,172
+3,428
| +7% | +$348K |
|
74
Apple
AAPL
$3.56T
| $5.06M | 0.48% |
24,682
-341
| -1% | -$70K |
|
75
Sealed Air
SEE
$4.75B
| $4.81M | 0.45% |
154,893
+13,172
| +9% | +$409K |
|