KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.21%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$365M
AUM Growth
+$365M
(+7.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.11M |
| 2 |
Valero Energy
VLO
|
$2.03M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.01M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.97M |
| 5 |
General Mills
GIS
|
$1.84M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.55M |
| 2 |
Motorola Solutions
MSI
|
$2.35M |
| 3 |
AES
AES
|
$2.02M |
| 4 |
AbbVie
ABBV
|
$1.83M |
| 5 |
Gilead Sciences
GILD
|
$1.45M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
452
AMC Entertainment Holdings
AMC
$1.4B
| $0 | ﹤0.01% |
+10
| New | – |
|
453
DXC Technology
DXC
$2.58B
| $0 | ﹤0.01% |
+4
| New | – |
|
454
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $0 | ﹤0.01% |
+8
| New | – |
|
455
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $0 | ﹤0.01% |
+8
| New | – |
|
456
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
457
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $0 | ﹤0.01% |
+4
| New | – |
|
458
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $0 | ﹤0.01% |
+3
| New | – |
|
459
Charles Schwab
SCHW
$174B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
PRSP
460
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+2
| New | – |
|
|
MFGP
461
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+7
| New | – |
|