KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
+9.42%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$403M
AUM Growth
+$37.7M
(+10%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
100
Reduced
115
Closed
41
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 3 |
Altria Group
MO
|
$2.32M |
| 4 |
Franklin Resources
BEN
|
$2.27M |
| 5 |
Whirlpool
WHR
|
$2.26M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.49M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 4 |
SCG
Scana
SCG
|
$2.34M |
| 5 |
AptarGroup
ATR
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.12% |
| 2 | Industrials | 4.54% |
| 3 | Financials | 4.36% |
| 4 | Technology | 3.42% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Long Muni ETF
MLN
$539M
| $124K | 0.03% |
6,097
| – | – |
|
127
AES
AES
$9.21B
| $121K | 0.03% |
6,676
-10,515
| -61% | -$191K |
|
128
Amgen
AMGN
$153B
| $112K | 0.03% |
587
| – | – |
|
129
Exxon Mobil
XOM
$466B
| $105K | 0.03% |
1,302
+61
| +5% | +$4.92K |
|
130
Motorola Solutions
MSI
$79.8B
| $104K | 0.03% |
738
-1,034
| -58% | -$146K |
|
131
Vanguard Value ETF
VTV
$143B
| $103K | 0.03% |
956
+14
| +1% | +$1.51K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $101K | 0.03% |
608
+9
| +2% | +$1.5K |
|
133
Texas Instruments
TXN
$171B
| $100K | 0.02% |
941
| – | – |
|
134
Ares Management
ARES
$38.9B
| $99K | 0.02% |
4,245
| – | – |
|
135
Netflix
NFLX
$529B
| $99K | 0.02% |
277
+115
| +71% | +$41.1K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $99K | 0.02% |
1,154
| – | – |
|
137
Microsoft
MSFT
$3.68T
| $98K | 0.02% |
833
+39
| +5% | +$4.59K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $95K | 0.02% |
1,620
| – | – |
|
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $95K | 0.02% |
1,620
-40
| -2% | -$2.35K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $95K | 0.02% |
1,272
| – | – |
|
141
Humana
HUM
$37B
| $94K | 0.02% |
352
+29
| +9% | +$7.74K |
|
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $90K | 0.02% |
5,689
-4,184
| -42% | -$66.2K |
|
143
Chevron
CVX
$310B
| $89K | 0.02% |
722
| – | – |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $88K | 0.02% |
1,678
| – | – |
|
145
Mastercard
MA
$528B
| $87K | 0.02% |
368
+21
| +6% | +$4.97K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $86K | 0.02% |
2,611
+36
| +1% | +$1.19K |
|
147
PepsiCo
PEP
$200B
| $85K | 0.02% |
697
+1
| +0.1% | +$122 |
|
148
iShares Gold Trust
IAU
$52.6B
| $81K | 0.02% |
3,253
-9,969
| -75% | -$248K |
|
149
AbbVie
ABBV
$375B
| $79K | 0.02% |
976
-77
| -7% | -$6.23K |
|
150
McDonald's
MCD
$224B
| $77K | 0.02% |
404
-7
| -2% | -$1.33K |
|