KL
KWMG LLC Portfolio holdings
AUM
$1.16B
1-Year Est. Return
17.67%
This Fund
S&P 500
1 Year Est. Return
+17.67%
AUM
$1.14B
AUM Growth
+$76.6M
(+7.2%)
Holding
153
Top Buys
| 1 | +$4.56M | |
| 2 | +$1.71M | |
| 3 | +$1.3M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.28M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.23M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$2.32M | |
| 3 | +$1.61M | |
| 4 |
Valero Energy
VLO
|
+$1.03M |
| 5 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$964K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 5.43% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.17% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
| $7.53M | 0.66% |
63,577
+8,292
|
|
||
52
Textron
TXT
$15.5B
| $7.49M | 0.66% |
88,623
+1,541
|
|
||
53
AT&T
T
$184B
| $7.43M | 0.65% |
262,992
+4,719
|
|
||
54
Kroger
KR
$39.8B
| $7.34M | 0.64% |
108,946
+1,787
|
|
||
55
Home Depot
HD
$373B
| $7.18M | 0.63% |
17,720
+261
|
|
||
56
Boeing
BA
$183B
| $7.05M | 0.62% |
32,668
+560
|
|
||
57
Home BancShares
HOMB
$5.68B
| $7M | 0.61% |
247,265
+3,042
|
|
||
58
Delta Air Lines
DAL
$43B
| $6.91M | 0.61% |
121,821
+2,734
|
|
||
59
Aon
AON
$75B
| $6.77M | 0.59% |
18,989
+501
|
|
||
60
Carlisle Companies
CSL
$14.2B
| $6.56M | 0.57% |
19,948
+316
|
|
||
|
SIXG
61
Defiance Connective Technologies ETF
SIXG
$683M
| $6.39M | 0.56% |
103,657
-40
|
|
||
62
Apple
AAPL
$3.81T
| $6.34M | 0.56% |
24,916
+234
|
|
||
63
International Paper
IP
$21.3B
| $6.3M | 0.55% |
135,844
+3,563
|
|
||
64
DuPont de Nemours
DD
$18.4B
| $6.18M | 0.54% |
189,517
+7,213
|
|
||
65
Prosperity Bancshares
PB
$6.73B
| $6.15M | 0.54% |
92,636
+2,523
|
|
||
66
Kimberly-Clark
KMB
$33.2B
| $6.13M | 0.54% |
49,294
+1,478
|
|
||
67
Amgen
AMGN
$184B
| $6.01M | 0.53% |
21,299
+798
|
|
||
68
Dollar General
DG
$31.6B
| $5.96M | 0.52% |
57,713
+2,147
|
|
||
|
SW
69
Smurfit Westrock
SW
$21.7B
| $5.86M | 0.51% |
137,738
+4,264
|
|
||
70
Sealed Air
SEE
$6.17B
| $5.84M | 0.51% |
165,144
+10,251
|
|
||
71
iShares Core S&P 500 ETF
IVV
$764B
| $5.71M | 0.5% |
8,536
-92
|
|
||
72
Canadian National Railway
CNI
$59B
| $5.67M | 0.5% |
60,161
+2,602
|
|
||
73
Lennar Class A
LEN
$27B
| $5.58M | 0.49% |
44,297
+2,603
|
|
||
74
Devon Energy
DVN
$25.2B
| $5.54M | 0.49% |
157,993
+10,322
|
|
||
75
Coterra Energy
CTRA
$22B
| $5.52M | 0.48% |
233,536
+13,909
|
|