KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.35%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$185M
AUM Growth
+$185M
(+8.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
147
New
10
Increased
68
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
NOV
NOV
|
$1.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$969K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$962K |
| 2 |
HES
Hess
HES
|
$788K |
| 3 |
Helmerich & Payne
HP
|
$717K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$674K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$585K |
Sector Composition
| 1 | Industrials | 4.64% |
| 2 | Financials | 4.26% |
| 3 | Technology | 4.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.98% |
16,020
+652
| +4% | +$73.4K |
|
27
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $1.79M | 0.97% |
43,171
-572
| -1% | -$23.7K |
|
28
Aflac
AFL
$57.2B
| $1.77M | 0.96% |
24,510
+687
| +3% | +$49.6K |
|
29
Caterpillar
CAT
$196B
| $1.73M | 0.94% |
22,817
+589
| +3% | +$44.7K |
|
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $1.64M | 0.88% |
+19,173
| New | +$1.64M |
|
31
IBM
IBM
$227B
| $1.6M | 0.86% |
10,536
+292
| +3% | +$44.3K |
|
32
Canadian National Railway
CNI
$60.4B
| $1.59M | 0.86% |
26,880
+588
| +2% | +$34.7K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.58M | 0.85% |
63,062
-889
| -1% | -$22.2K |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.53M | 0.83% |
15,633
+4,184
| +37% | +$410K |
|
35
Apple
AAPL
$3.41T
| $1.4M | 0.76% |
14,677
-224
| -2% | -$21.4K |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $1.28M | 0.69% |
11,219
+704
| +7% | +$80.2K |
|
37
General Mills
GIS
$26.4B
| $1.26M | 0.68% |
17,612
+779
| +5% | +$55.6K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.2M | 0.65% |
24,402
+470
| +2% | +$23.1K |
|
39
Travelers Companies
TRV
$61.1B
| $1.18M | 0.64% |
9,942
+481
| +5% | +$57.2K |
|
40
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.63% |
5,243
+238
| +5% | +$52.9K |
|
41
Qualcomm
QCOM
$171B
| $1.16M | 0.63% |
21,663
+1,181
| +6% | +$63.2K |
|
42
NVIDIA
NVDA
$4.16T
| $1.15M | 0.62% |
24,431
-9,827
| -29% | -$462K |
|
43
Assurant
AIZ
$10.9B
| $1.15M | 0.62% |
13,269
+608
| +5% | +$52.5K |
|
44
Philip Morris
PM
$260B
| $1.14M | 0.62% |
11,209
-2,035
| -15% | -$207K |
|
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $1.1M | 0.59% |
33,774
+7,158
| +27% | +$233K |
|
|
EEB
46
DELISTED
Invesco BRIC ETF
EEB
| $1.09M | 0.59% |
41,667
-657
| -2% | -$17.2K |
|
|
47
NOV
NOV
$4.94B
| $1.05M | 0.57% |
+31,236
| New | +$1.05M |
|
48
Pfizer
PFE
$142B
| $1.02M | 0.55% |
29,040
+1,561
| +6% | +$54.9K |
|
49
Home Depot
HD
$405B
| $1.02M | 0.55% |
7,974
+409
| +5% | +$52.2K |
|
50
iShares Gold Trust
IAU
$51.8B
| $994K | 0.54% |
77,905
-925
| -1% | -$11.8K |
|