KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.29%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$283M
AUM Growth
+$283M
(+9.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
110
New
4
Increased
73
Reduced
23
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
Corning
GLW
|
$1.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 4 |
Delta Air Lines
DAL
|
$1.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.73M |
| 2 |
NOV
NOV
|
$1.41M |
| 3 |
Marathon Petroleum
MPC
|
$1.27M |
| 4 |
Pitney Bowes
PBI
|
$1.2M |
| 5 |
Transocean
RIG
|
$1.18M |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.74B
| $2.3M | 0.81% |
74,305
+4,050
| +6% | +$125K |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $2.27M | 0.8% |
53,847
+2,878
| +6% | +$121K |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $2.02M | 0.71% |
17,452
+718
| +4% | +$83K |
|
29
American Airlines Group
AAL
$8.84B
| $2M | 0.71% |
39,748
+2,133
| +6% | +$107K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.69% |
14,781
+964
| +7% | +$128K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.93M | 0.68% |
13,243
+1,791
| +16% | +$261K |
|
32
Canadian National Railway
CNI
$60.4B
| $1.93M | 0.68% |
23,795
+1,245
| +6% | +$101K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.89M | 0.67% |
15,368
+2,211
| +17% | +$272K |
|
34
Aon
AON
$79.1B
| $1.89M | 0.67% |
14,184
+806
| +6% | +$107K |
|
35
AptarGroup
ATR
$9.18B
| $1.88M | 0.66% |
21,586
+936
| +5% | +$81.3K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.87M | 0.66% |
17,078
-486
| -3% | -$53.2K |
|
37
Assurant
AIZ
$10.9B
| $1.84M | 0.65% |
17,714
+1,152
| +7% | +$119K |
|
38
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.65% |
7,157
+484
| +7% | +$124K |
|
39
AbbVie
ABBV
$374B
| $1.81M | 0.64% |
24,960
+1,797
| +8% | +$130K |
|
40
Aflac
AFL
$57.2B
| $1.79M | 0.63% |
23,091
+1,459
| +7% | +$113K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $1.78M | 0.63% |
31,491
+2,092
| +7% | +$119K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.78M | 0.63% |
11,045
+653
| +6% | +$105K |
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $1.77M | 0.63% |
40,487
+2,633
| +7% | +$115K |
|
44
Home Depot
HD
$405B
| $1.75M | 0.62% |
11,395
+640
| +6% | +$98.2K |
|
45
Motorola Solutions
MSI
$78.7B
| $1.75M | 0.62% |
20,118
+1,258
| +7% | +$109K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $1.73M | 0.61% |
18,779
-404
| -2% | -$37.3K |
|
47
Gilead Sciences
GILD
$140B
| $1.7M | 0.6% |
23,975
+2,290
| +11% | +$162K |
|
48
Travelers Companies
TRV
$61.1B
| $1.7M | 0.6% |
13,413
+1,001
| +8% | +$127K |
|
49
Valero Energy
VLO
$47.9B
| $1.69M | 0.6% |
25,059
+1,810
| +8% | +$122K |
|
|
50
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.6% |
31,340
+26,123
| +501% | +$1.4M |
|