KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.39%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$340M
AUM Growth
+$340M
(+2.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
115
New
4
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
Aflac
AFL
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 3 |
Northrop Grumman
NOC
|
$2.36M |
| 4 |
H.B. Fuller
FUL
|
$1.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$766K |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
26
DELISTED
XL Group Ltd.
XL
| $2.68M | 0.79% |
48,488
+5,153
| +12% | +$285K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.64M | 0.78% |
12,220
+210
| +2% | +$45.3K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.61M | 0.77% |
20,189
+1,615
| +9% | +$209K |
|
29
Seagate
STX
$36.3B
| $2.59M | 0.76% |
44,215
+2,398
| +6% | +$140K |
|
30
Valero Energy
VLO
$47.9B
| $2.57M | 0.76% |
27,728
+279
| +1% | +$25.9K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.74% |
19,573
+663
| +4% | +$85K |
|
32
Motorola Solutions
MSI
$78.7B
| $2.44M | 0.72% |
23,141
+731
| +3% | +$77K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $2.41M | 0.71% |
42,555
-108
| -0.3% | -$6.11K |
|
34
American Airlines Group
AAL
$8.84B
| $2.32M | 0.68% |
44,670
+1,654
| +4% | +$85.9K |
|
|
35
Aflac
AFL
$57.2B
| $2.3M | 0.68% |
52,547
+26,950
| +105% | +$1.18M |
|
36
Ross Stores
ROST
$48.1B
| $2.29M | 0.67% |
29,392
+803
| +3% | +$62.6K |
|
37
Boeing
BA
$179B
| $2.28M | 0.67% |
6,945
+240
| +4% | +$78.7K |
|
38
Home Depot
HD
$404B
| $2.28M | 0.67% |
12,774
+320
| +3% | +$57K |
|
39
Aon
AON
$79.1B
| $2.26M | 0.66% |
16,088
+698
| +5% | +$98K |
|
40
AptarGroup
ATR
$9.18B
| $2.24M | 0.66% |
24,921
+1,261
| +5% | +$113K |
|
41
LyondellBasell Industries
LYB
$18B
| $2.22M | 0.65% |
21,029
+735
| +4% | +$77.7K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.22M | 0.65% |
46,334
+8,311
| +22% | +$397K |
|
43
Travelers Companies
TRV
$61.1B
| $2.17M | 0.64% |
15,657
+681
| +5% | +$94.6K |
|
|
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
| $2.16M | 0.64% |
18,175
+682
| +4% | +$81.2K |
|
45
H&R Block
HRB
$6.74B
| $2.15M | 0.63% |
84,571
+4,473
| +6% | +$114K |
|
46
Delta Air Lines
DAL
$39.9B
| $2.13M | 0.63% |
38,825
+2,954
| +8% | +$162K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $2.12M | 0.63% |
42,249
+2,256
| +6% | +$113K |
|
48
Prosperity Bancshares
PB
$6.57B
| $2.11M | 0.62% |
28,989
+1,998
| +7% | +$145K |
|
49
TJX Companies
TJX
$154B
| $2.06M | 0.61% |
25,262
+3,204
| +15% | +$261K |
|
50
Canadian National Railway
CNI
$60.4B
| $2.03M | 0.6% |
27,721
+1,626
| +6% | +$119K |
|