KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.7%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
136
New
5
Increased
72
Reduced
51
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$952K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$509K |
Top Sells
| 1 |
Intel
INTC
|
$282K |
| 2 |
Target
TGT
|
$219K |
| 3 |
Exxon Mobil
XOM
|
$210K |
| 4 |
McDonald's
MCD
|
$203K |
| 5 |
Chevron
CVX
|
$190K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $394K | 0.27% |
12,051
-4,463
| -27% | -$146K |
|
102
Ross Stores
ROST
$49.4B
| $383K | 0.26% |
7,122
+2,459
| +53% | +$132K |
|
103
Quaker Houghton
KWR
$2.38B
| $380K | 0.26% |
4,916
+1,348
| +38% | +$104K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.25% |
4,467
-170
| -4% | -$14.3K |
|
105
TJX Companies
TJX
$155B
| $366K | 0.25% |
5,157
+1,387
| +37% | +$98.4K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $359K | 0.24% |
1,759
+1
| +0.1% | +$204 |
|
107
Owens & Minor
OMI
$418M
| $354K | 0.24% |
9,850
+3,278
| +50% | +$118K |
|
108
Union Pacific
UNP
$131B
| $342K | 0.23% |
+4,370
| New | +$342K |
|
109
Home BancShares
HOMB
$5.77B
| $339K | 0.23% |
8,367
+2,112
| +34% | +$85.6K |
|
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $332K | 0.22% |
13,044
+3,243
| +33% | +$82.5K |
|
111
Canadian Natural Resources
CNQ
$65B
| $327K | 0.22% |
14,965
-2,229
| -13% | -$48.7K |
|
112
CVS Health
CVS
$93B
| $323K | 0.22% |
3,303
+971
| +42% | +$95K |
|
113
Microsoft
MSFT
$3.75T
| $317K | 0.21% |
5,708
-172
| -3% | -$9.55K |
|
114
Jack Henry & Associates
JKHY
$11.7B
| $316K | 0.21% |
4,053
+40
| +1% | +$3.12K |
|
115
SPDR S&P International Dividend ETF
DWX
$485M
| $302K | 0.2% |
9,055
-799
| -8% | -$26.6K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300K | 0.2% |
+9,325
| New | +$300K |
|
117
RTX Corp
RTX
$212B
| $300K | 0.2% |
3,120
-140
| -4% | -$13.5K |
|
118
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $287K | 0.19% |
14,923
-373
| -2% | -$7.17K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.18% |
3,177
-95
| -3% | -$8.1K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $254K | 0.17% |
6,560
+1,458
| +29% | +$56.5K |
|
121
PepsiCo
PEP
$202B
| $251K | 0.17% |
2,512
+15
| +0.6% | +$1.5K |
|
122
Altria Group
MO
$112B
| $249K | 0.17% |
4,279
-202
| -5% | -$11.8K |
|
123
Goldman Sachs
GS
$221B
| $245K | 0.17% |
1,360
| – | – |
|
124
Medtronic
MDT
$118B
| $244K | 0.16% |
3,176
-52
| -2% | -$4K |
|
125
Occidental Petroleum
OXY
$45.9B
| $229K | 0.15% |
3,382
-432
| -11% | -$29.3K |
|