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 | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $279K | 0.21% |
4,013
+677
| +20% | +$47.1K |
|
102
Quaker Houghton
KWR
$2.34B
| $275K | 0.21% |
3,568
+1,256
| +54% | +$96.8K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.2% |
3,272
| – | – |
|
104
TJX Companies
TJX
$155B
| $269K | 0.2% |
+3,770
| New | +$269K |
|
105
Microsoft
MSFT
$3.76T
| $260K | 0.2% |
5,880
+38
| +0.7% | +$1.68K |
|
106
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $254K | 0.19% |
4,491
+489
| +12% | +$27.7K |
|
107
Lindsay Corp
LNN
$1.48B
| $254K | 0.19% |
3,752
+1,314
| +54% | +$89K |
|
108
Home BancShares
HOMB
$5.81B
| $253K | 0.19% |
6,255
+742
| +13% | +$30K |
|
109
Occidental Petroleum
OXY
$45.6B
| $252K | 0.19% |
3,814
+28
| +0.7% | +$1.85K |
|
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $245K | 0.18% |
9,801
-1,123
| -10% | -$28.1K |
|
111
Altria Group
MO
$112B
| $244K | 0.18% |
4,481
+2
| +0% | +$109 |
|
112
Helmerich & Payne
HP
$2B
| $242K | 0.18% |
5,120
+2,270
| +80% | +$107K |
|
113
Goldman Sachs
GS
$221B
| $236K | 0.18% |
1,360
| – | – |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $235K | 0.18% |
+2,149
| New | +$235K |
|
115
PepsiCo
PEP
$203B
| $235K | 0.18% |
2,497
+1
| +0% | +$94 |
|
116
Ross Stores
ROST
$49.3B
| $226K | 0.17% |
+4,663
| New | +$226K |
|
117
CVS Health
CVS
$93B
| $225K | 0.17% |
+2,332
| New | +$225K |
|
118
Target
TGT
$42B
| $219K | 0.16% |
2,782
| – | – |
|
119
iShares Short Treasury Bond ETF
SHV
$20.7B
| $218K | 0.16% |
1,976
-2,219
| -53% | -$245K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $217K | 0.16% |
2,007
| – | – |
|
121
Medtronic
MDT
$118B
| $216K | 0.16% |
3,228
| – | – |
|
122
Phillips 66
PSX
$52.8B
| $215K | 0.16% |
2,794
-11
| -0.4% | -$846 |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $215K | 0.16% |
+5,102
| New | +$215K |
|
124
WEC Energy
WEC
$34.4B
| $214K | 0.16% |
+4,105
| New | +$214K |
|
125
Exxon Mobil
XOM
$477B
| $210K | 0.16% |
+2,828
| New | +$210K |
|