KL
KWMG LLC Portfolio holdings
AUM
$1.14B
1-Year Est. Return
14.05%
1 Year Est. Return
+14.05%
AUM
$1.06B
AUM Growth
+$82.1M
(+8.3%)
Holding
150
Top Buys
| 1 | +$4.48M | |
| 2 | +$1.7M | |
| 3 | +$1.6M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$857K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$815K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$42.4B
| $7.11M | 0.67% |
21,415
+284
|
|
||
52
Textron
TXT
$14.3B
| $6.99M | 0.66% |
87,082
+3,035
|
|
||
53
Home BancShares
HOMB
$5.29B
| $6.95M | 0.65% |
244,223
+2,157
|
|
||
54
Marathon Petroleum
MPC
$60.4B
| $6.77M | 0.64% |
40,772
+1,807
|
|
||
55
Boeing
BA
$148B
| $6.73M | 0.63% |
32,108
+564
|
|
||
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $6.69M | 0.63% |
167,434
+4,968
|
|
||
57
Aon
AON
$74.9B
| $6.6M | 0.62% |
18,488
+255
|
|
||
58
Home Depot
HD
$361B
| $6.4M | 0.6% |
17,459
+760
|
|
||
59
Dollar General
DG
$22.9B
| $6.36M | 0.6% |
55,566
+1,695
|
|
||
60
Prosperity Bancshares
PB
$6.32B
| $6.33M | 0.59% |
90,113
+1,939
|
|
||
61
Ross Stores
ROST
$52.5B
| $6.31M | 0.59% |
49,439
+1,012
|
|
||
62
International Paper
IP
$19.5B
| $6.19M | 0.58% |
132,281
+2,724
|
|
||
63
Kimberly-Clark
KMB
$34.6B
| $6.16M | 0.58% |
47,816
+582
|
|
||
64
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $6M | 0.56% |
55,285
+14,707
|
|
||
65
Canadian National Railway
CNI
$58.9B
| $5.99M | 0.56% |
57,559
+2,355
|
|
||
66
Delta Air Lines
DAL
$38.4B
| $5.86M | 0.55% |
119,087
+6,369
|
|
||
|
SW
67
Smurfit Westrock
SW
$17.8B
| $5.76M | 0.54% |
133,474
+3,200
|
|
||
68
Amgen
AMGN
$180B
| $5.72M | 0.54% |
20,501
+666
|
|
||
69
Coterra Energy
CTRA
$19.7B
| $5.57M | 0.52% |
219,627
+9,083
|
|
||
|
SIXG
70
Defiance Connective Technologies ETF
SIXG
$766M
| $5.47M | 0.51% |
103,697
+894
|
|
||
71
iShares Core S&P 500 ETF
IVV
$667B
| $5.36M | 0.5% |
8,628
-30
|
|
||
72
DuPont de Nemours
DD
$16.9B
| $5.23M | 0.49% |
76,278
+4,409
|
|
||
73
Whirlpool
WHR
$3.85B
| $5.19M | 0.49% |
51,172
+3,428
|
|
||
74
Apple
AAPL
$4.05T
| $5.06M | 0.48% |
24,682
-341
|
|
||
75
Sealed Air
SEE
$6.31B
| $4.81M | 0.45% |
154,893
+13,172
|
|