KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.72%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
137
New
9
Increased
69
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$744K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.03% |
| 4 | Consumer Staples | 3.87% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $501K | 0.38% |
5,874
+665
| +13% | +$56.7K |
|
77
Aon
AON
$80.6B
| $495K | 0.37% |
5,585
+1,020
| +22% | +$90.4K |
|
78
LyondellBasell Industries
LYB
$17.4B
| $488K | 0.37% |
5,851
+1,187
| +25% | +$99K |
|
79
Tapestry
TPR
$21.7B
| $478K | 0.36% |
16,514
+877
| +6% | +$25.4K |
|
80
SPDR S&P International Small Cap ETF
GWX
$764M
| $476K | 0.36% |
17,305
+1,968
| +13% | +$54.1K |
|
|
HES
81
DELISTED
Hess
HES
| $472K | 0.36% |
9,424
+2,562
| +37% | +$128K |
|
82
The Mosaic Company
MOS
$10.4B
| $471K | 0.35% |
15,150
+2,260
| +18% | +$70.3K |
|
83
CF Industries
CF
$13.7B
| $470K | 0.35% |
10,477
+719
| +7% | +$32.3K |
|
84
Kohl's
KSS
$1.78B
| $465K | 0.35% |
10,040
+1,192
| +13% | +$55.2K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $460K | 0.35% |
10,067
-5,338
| -35% | -$244K |
|
86
Halliburton
HAL
$18.4B
| $459K | 0.35% |
12,971
-446
| -3% | -$15.8K |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $448K | 0.34% |
16,343
| – | – |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $448K | 0.34% |
25,877
+6,579
| +34% | +$114K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $394K | 0.3% |
4,637
-753
| -14% | -$64K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $394K | 0.3% |
4,064
+1,280
| +46% | +$124K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $386K | 0.29% |
3,277
+1,057
| +48% | +$125K |
|
92
Prosperity Bancshares
PB
$6.54B
| $383K | 0.29% |
+7,793
| New | +$383K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $376K | 0.28% |
8,819
+1,157
| +15% | +$49.3K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $337K | 0.25% |
1,758
+11
| +0.6% | +$2.11K |
|
95
SPDR S&P International Dividend ETF
DWX
$486M
| $335K | 0.25% |
9,854
| – | – |
|
96
Canadian Natural Resources
CNQ
$65B
| $334K | 0.25% |
17,194
+9,805
| +133% | +$190K |
|
97
Kimberly-Clark
KMB
$42.5B
| $309K | 0.23% |
2,834
+252
| +10% | +$27.5K |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $300K | 0.23% |
15,296
-315
| -2% | -$6.18K |
|
99
Sysco
SYY
$38.8B
| $294K | 0.22% |
7,537
+1,413
| +23% | +$55.1K |
|
100
RTX Corp
RTX
$212B
| $290K | 0.22% |
3,260
-49
| -1% | -$4.37K |
|