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KL
KWMG LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$1.16B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
152
New
2
Increased
82
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$2.04M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$933K |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$4.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.89M |
| 3 |
DuPont de Nemours
DD
|
+$3.72M |
| 4 |
Seagate
STX
|
+$2.39M |
| 5 |
Valero Energy
VLO
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.59B
| $7.67M | 0.66% |
95,846
-989
| -1% | -$81.5K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $7.29M | 0.63% |
69,008
+393
| +0.6% | +$43.2K |
|
53
Boeing
BA
$171B
| $7.19M | 0.62% |
33,103
+435
| +1% | +$89.5K |
|
54
Altria Group
MO
$117B
| $7.18M | 0.62% |
124,453
+530
| +0.4% | +$32K |
|
55
Amgen
AMGN
$192B
| $7.14M | 0.62% |
21,805
+506
| +2% | +$161K |
|
56
American Airlines Group
AAL
$10.4B
| $7.12M | 0.61% |
464,241
+18,802
| +4% | +$254K |
|
57
Home BancShares
HOMB
$5.84B
| $7.01M | 0.6% |
252,379
+5,114
| +2% | +$142K |
|
|
SEE
58
DELISTED
Sealed Air
SEE
| $6.99M | 0.6% |
168,829
+3,685
| +2% | +$143K |
|
59
Aon
AON
$76.7B
| $6.95M | 0.6% |
19,709
+720
| +4% | +$251K |
|
60
Kroger
KR
$36B
| $6.94M | 0.6% |
111,072
+2,126
| +2% | +$139K |
|
61
AT&T
T
$148B
| $6.72M | 0.58% |
270,442
+7,450
| +3% | +$189K |
|
62
Marathon Petroleum
MPC
$88.6B
| $6.69M | 0.58% |
41,135
-349
| -0.8% | -$65.2K |
|
63
Prosperity Bancshares
PB
$8.69B
| $6.63M | 0.57% |
95,927
+3,291
| +4% | +$222K |
|
64
Carlisle Companies
CSL
$13.7B
| $6.57M | 0.57% |
20,552
+604
| +3% | +$196K |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| $6.45M | 0.56% |
244,905
+11,369
| +5% | +$286K |
|
66
Apple
AAPL
$4.62T
| $6.41M | 0.55% |
23,581
-1,335
| -5% | -$358K |
|
|
UFOX
67
Defiance Space and Connective Tech ETF
UFOX
$922M
| $6.4M | 0.55% |
100,312
-3,345
| -3% | -$216K |
|
68
Home Depot
HD
$337B
| $6.3M | 0.54% |
18,300
+580
| +3% | +$212K |
|
69
Canadian National Railway
CNI
$75.7B
| $6.23M | 0.54% |
63,065
+2,904
| +5% | +$279K |
|
70
Edison International
EIX
$29.5B
| $6.22M | 0.54% |
103,643
+5,551
| +6% | +$319K |
|
71
Devon Energy
DVN
$50.1B
| $6.16M | 0.53% |
168,287
+10,294
| +7% | +$359K |
|
72
iShares Core S&P 500 ETF
IVV
$891B
| $5.83M | 0.5% |
8,506
-30
| -0.4% | -$20.4K |
|
73
International Paper
IP
$19.3B
| $5.63M | 0.49% |
142,921
+7,077
| +5% | +$291K |
|
74
Pfizer
PFE
$138B
| $5.59M | 0.48% |
224,603
+12,295
| +6% | +$310K |
|
|
SW
75
Smurfit Westrock
SW
$22.5B
| $5.55M | 0.48% |
143,473
+5,735
| +4% | +$219K |
|
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