KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
-10.14%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$366M
AUM Growth
-$25.6M
(-6.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
493
New
35
Increased
140
Reduced
93
Closed
20
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.02M |
| 2 |
National Fuel Gas
NFG
|
$1.98M |
| 3 |
WRK
WestRock Company
WRK
|
$1.97M |
| 4 |
Citigroup
C
|
$1.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 3.32% |
