KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.13%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$927M
AUM Growth
+$927M
(+1.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
136
New
9
Increased
66
Reduced
46
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.63M |
| 2 |
NRG Energy
NRG
|
$1.66M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.15M |
| 4 |
Carlisle Companies
CSL
|
$1.11M |
| 5 |
Lam Research
LRCX
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 5.84% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.5% |
| 4 | Financials | 4.45% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Intermediate Muni ETF
ITM
$1.93B
| $261K | 0.03% |
5,704
-351
| -6% | -$16.1K |
|
127
UnitedHealth
UNH
$280B
| $259K | 0.03% |
508
| – | – |
|
128
NGL Energy Partners
NGL
$692M
| $250K | 0.03% |
49,423
| – | – |
|
129
McDonald's
MCD
$224B
| $249K | 0.03% |
+978
| New | +$249K |
|
130
AbbVie
ABBV
$374B
| $213K | 0.02% |
1,244
| – | – |
|
131
T-Mobile US
TMUS
$284B
| $212K | 0.02% |
+1,201
| New | +$212K |
|
132
Garmin
GRMN
$45.1B
| $205K | 0.02% |
+1,258
| New | +$205K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $203K | 0.02% |
+403
| New | +$203K |
|
134
Texas Instruments
TXN
$184B
| $202K | 0.02% |
+1,038
| New | +$202K |
|
|
135
Travelers Companies
TRV
$61.1B
| – | – |
-28,824
| Closed | -$6.63M |
|
136
ProShares UltraPro Russell2000
URTY
$379M
| – | – |
-4,073
| Closed | -$206K |
|