KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.96%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$332M
AUM Growth
+$332M
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
113
New
8
Increased
66
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 2 |
AT&T
T
|
$1.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 4 |
SCG
Scana
SCG
|
$1.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.01M |
| 2 |
WRK
WestRock Company
WRK
|
$1.87M |
| 3 |
MON
Monsanto Co
MON
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$929K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.6M | 0.78% |
26,925
+404
| +2% | +$39.1K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.53M | 0.76% |
15,726
+1,256
| +9% | +$202K |
|
28
Valero Energy
VLO
$47.2B
| $2.52M | 0.76% |
27,449
+1,068
| +4% | +$98.2K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.47M | 0.74% |
18,574
+1,663
| +10% | +$221K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.46M | 0.74% |
32,035
-616
| -2% | -$47.3K |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $2.43M | 0.73% |
17,493
-86
| -0.5% | -$11.9K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $2.42M | 0.73% |
42,663
-1,166
| -3% | -$66.2K |
|
33
Northrop Grumman
NOC
$84.5B
| $2.36M | 0.71% |
7,698
+299
| +4% | +$91.8K |
|
34
Home Depot
HD
$405B
| $2.36M | 0.71% |
12,454
+525
| +4% | +$99.5K |
|
35
Ross Stores
ROST
$48.1B
| $2.29M | 0.69% |
28,589
+1,577
| +6% | +$127K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.26M | 0.68% |
12,010
+564
| +5% | +$106K |
|
37
Aflac
AFL
$57.2B
| $2.25M | 0.68% |
25,597
+1,474
| +6% | +$129K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $2.24M | 0.67% |
20,294
+1,045
| +5% | +$115K |
|
39
American Airlines Group
AAL
$8.84B
| $2.24M | 0.67% |
43,016
+1,613
| +4% | +$83.9K |
|
40
Kohl's
KSS
$1.81B
| $2.21M | 0.66% |
40,657
+1,029
| +3% | +$55.8K |
|
41
Canadian National Railway
CNI
$60.4B
| $2.15M | 0.65% |
26,095
+1,242
| +5% | +$102K |
|
42
H&R Block
HRB
$6.74B
| $2.1M | 0.63% |
80,098
+4,027
| +5% | +$106K |
|
43
Aon
AON
$79.1B
| $2.06M | 0.62% |
15,390
+743
| +5% | +$99.5K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $2.06M | 0.62% |
39,993
+2,612
| +7% | +$135K |
|
45
Kroger
KR
$44.9B
| $2.05M | 0.62% |
74,721
+5,065
| +7% | +$139K |
|
46
AptarGroup
ATR
$9.18B
| $2.04M | 0.61% |
23,660
+1,157
| +5% | +$99.8K |
|
47
Travelers Companies
TRV
$61.1B
| $2.03M | 0.61% |
14,976
+873
| +6% | +$118K |
|
48
Motorola Solutions
MSI
$78.7B
| $2.03M | 0.61% |
22,410
+1,280
| +6% | +$116K |
|
49
Delta Air Lines
DAL
$39.9B
| $2.01M | 0.61% |
35,871
+2,529
| +8% | +$142K |
|
50
Carlisle Companies
CSL
$16.5B
| $1.99M | 0.6% |
17,476
+1,528
| +10% | +$174K |
|