KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+1.23%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$2.93M
Cap. Flow %
2.34%
Top 10 Hldgs %
38.59%
Holding
125
New
25
Increased
38
Reduced
23
Closed
15

Top Buys

1
GIS icon
General Mills
GIS
$637K
2
HAL icon
Halliburton
HAL
$634K
3
PFE icon
Pfizer
PFE
$589K
4
MPC icon
Marathon Petroleum
MPC
$577K
5
HD icon
Home Depot
HD
$567K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.5M
2
COST icon
Costco
COST
$1.3M
3
NSC icon
Norfolk Southern
NSC
$1.2M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.17M
5
JWN
Nordstrom
JWN
$1.12M

Sector Composition

1 Technology 5.88%
2 Industrials 4.49%
3 Consumer Staples 3.76%
4 Financials 3.74%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$56.4B
$1.23M 0.98%
19,106
+348
+2% +$22.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.17M 0.93%
5,469
+70
+1% +$14.9K
CNI icon
28
Canadian National Railway
CNI
$60.4B
$1.16M 0.93%
17,804
+371
+2% +$24.2K
CERN
29
DELISTED
Cerner Corp
CERN
$1.12M 0.9%
16,483
– –
MCD icon
30
McDonald's
MCD
$224B
$1.1M 0.88%
11,244
-23
-0.2% -$2.26K
CVX icon
31
Chevron
CVX
$318B
$1.09M 0.87%
10,040
+197
+2% +$21.4K
RJI
32
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.08M 0.86%
172,806
+6,449
+4% +$40.4K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$1.05M 0.84%
12,791
+3,738
+41% +$308K
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.04M 0.83%
35,501
– –
PG icon
35
Procter & Gamble
PG
$367B
$1.04M 0.83%
12,792
-29
-0.2% -$2.35K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.3B
$1M 0.8%
9,171
+33
+0.4% +$3.61K
GE icon
37
GE Aerospace
GE
$292B
$968K 0.77%
35,375
-30
-0.1% -$821
SCG
38
DELISTED
Scana
SCG
$955K 0.76%
18,281
-92
-0.5% -$4.81K
IAU icon
39
iShares Gold Trust
IAU
$52.2B
$932K 0.74%
81,045
-56
-0.1% -$644
WMT icon
40
Walmart
WMT
$780B
$923K 0.74%
11,752
-118
-1% -$9.27K
SO icon
41
Southern Company
SO
$101B
$907K 0.72%
20,545
-12
-0.1% -$530
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$901K 0.72%
9,890
+606
+7% +$55.2K
PM icon
43
Philip Morris
PM
$256B
$877K 0.7%
10,291
+5,345
+108% +$456K
QCOM icon
44
Qualcomm
QCOM
$171B
$851K 0.68%
12,255
-73
-0.6% -$5.07K
QQQ icon
45
Invesco QQQ Trust
QQQ
$365B
$851K 0.68%
7,830
– –
PHB icon
46
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$844K 0.67%
44,121
-28
-0.1% -$536
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$698K 0.56%
6,589
+4,045
+159% +$429K
TRV icon
48
Travelers Companies
TRV
$61.8B
$663K 0.53%
6,393
+4,102
+179% +$425K
ELD icon
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$657K 0.52%
16,138
– –
GIS icon
50
General Mills
GIS
$26.3B
$637K 0.51%
+11,321
New +$637K
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