KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.73%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$971M
AUM Growth
+$971M
(-2.3%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
142
New
6
Increased
56
Reduced
66
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$601K |
| 4 |
Dollar General
DG
|
$580K |
| 5 |
Valero Energy
VLO
|
$535K |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.38M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.13M |
| 3 |
Synchrony
SYF
|
$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
| 5 |
NRG Energy
NRG
|
$783K |
Sector Composition
| 1 | Consumer Discretionary | 5.99% |
| 2 | Financials | 5.67% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 4.28% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $289K | 0.03% |
996
+14
| +1% | +$4.06K |
|
127
Garmin
GRMN
$45.6B
| $265K | 0.03% |
+1,285
| New | +$265K |
|
128
T-Mobile US
TMUS
$284B
| $262K | 0.03% |
1,187
-4
| -0.3% | -$883 |
|
129
NGL Energy Partners
NGL
$707M
| $245K | 0.03% |
49,166
-257
| -0.5% | -$1.28K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.02% |
409
| – | – |
|
131
ProShares UltraPro QQQ
TQQQ
$26B
| $238K | 0.02% |
3,013
-9,487
| -76% | -$751K |
|
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $234K | 0.02% |
+9,911
| New | +$234K |
|
133
Visa
V
$681B
| $230K | 0.02% |
727
-12
| -2% | -$3.79K |
|
134
SPDR Portfolio TIPS ETF
SPIP
$962M
| $223K | 0.02% |
+8,814
| New | +$223K |
|
135
Mastercard
MA
$536B
| $222K | 0.02% |
421
| – | – |
|
136
AbbVie
ABBV
$374B
| $221K | 0.02% |
1,244
| – | – |
|
137
iShares US Real Estate ETF
IYR
$3.7B
| $219K | 0.02% |
+2,349
| New | +$219K |
|
138
UnitedHealth
UNH
$279B
| $210K | 0.02% |
415
-1
| -0.2% | -$506 |
|
139
Wells Fargo
WFC
$258B
| $203K | 0.02% |
+2,889
| New | +$203K |
|
140
ProShares UltraPro Russell2000
URTY
$378M
| – | – |
-4,073
| Closed | -$212K |
|
141
Texas Instruments
TXN
$178B
| – | – |
-1,038
| Closed | -$214K |
|
|
142
Lam Research
LRCX
$124B
| – | – |
-7,816
| Closed | -$6.38M |
|