KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.42%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$303M
AUM Growth
+$303M
(+7.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
109
New
7
Increased
71
Reduced
23
Closed
4
Top Buys
| 1 |
Edison International
EIX
|
$1.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.63M |
| 3 |
Conagra Brands
CAG
|
$1.52M |
| 4 |
Kroger
KR
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.27M |
| 2 |
Coty
COTY
|
$1.64M |
| 3 |
Sysco
SYY
|
$1.55M |
| 4 |
Owens & Minor
OMI
|
$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.5K |
Sector Composition
| 1 | Healthcare | 5.08% |
| 2 | Financials | 4.67% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.42M | 0.8% |
32,651
-336
| -1% | -$24.9K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $2.4M | 0.79% |
43,829
-902
| -2% | -$49.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.78% |
18,298
+3,517
| +24% | +$457K |
|
29
AbbVie
ABBV
$374B
| $2.36M | 0.78% |
26,521
+1,561
| +6% | +$139K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.21M | 0.73% |
14,470
+1,227
| +9% | +$187K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.16M | 0.71% |
16,911
+1,543
| +10% | +$197K |
|
32
Aon
AON
$79.1B
| $2.14M | 0.71% |
14,647
+463
| +3% | +$67.6K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.14M | 0.7% |
11,446
+401
| +4% | +$74.8K |
|
34
Northrop Grumman
NOC
$84.5B
| $2.13M | 0.7% |
7,399
+242
| +3% | +$69.6K |
|
35
Canadian National Railway
CNI
$60.4B
| $2.06M | 0.68% |
24,853
+1,058
| +4% | +$87.7K |
|
36
Valero Energy
VLO
$47.2B
| $2.03M | 0.67% |
26,381
+1,322
| +5% | +$102K |
|
37
Gilead Sciences
GILD
$140B
| $2.02M | 0.67% |
24,980
+1,005
| +4% | +$81.4K |
|
38
H&R Block
HRB
$6.74B
| $2.01M | 0.66% |
76,071
+1,766
| +2% | +$46.8K |
|
39
American Airlines Group
AAL
$8.84B
| $1.97M | 0.65% |
41,403
+1,655
| +4% | +$78.6K |
|
40
Aflac
AFL
$57.2B
| $1.96M | 0.65% |
24,123
+1,032
| +4% | +$84K |
|
41
Home Depot
HD
$405B
| $1.95M | 0.64% |
11,929
+534
| +5% | +$87.3K |
|
42
AptarGroup
ATR
$9.18B
| $1.94M | 0.64% |
22,503
+917
| +4% | +$79.1K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $1.91M | 0.63% |
19,249
+975
| +5% | +$96.6K |
|
44
H.B. Fuller
FUL
$3.29B
| $1.9M | 0.63% |
32,719
+1,668
| +5% | +$96.9K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $1.87M | 0.62% |
32,980
+1,489
| +5% | +$84.5K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.87M | 0.62% |
17,030
-48
| -0.3% | -$5.26K |
|
47
Kohl's
KSS
$1.81B
| $1.81M | 0.6% |
39,628
+2,172
| +6% | +$99.2K |
|
48
Motorola Solutions
MSI
$78.7B
| $1.79M | 0.59% |
21,130
+1,012
| +5% | +$85.9K |
|
49
Pfizer
PFE
$142B
| $1.79M | 0.59% |
50,028
+2,864
| +6% | +$102K |
|
50
Assurant
AIZ
$10.9B
| $1.77M | 0.58% |
18,577
+863
| +5% | +$82.4K |
|