KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.21%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$365M
AUM Growth
+$365M
(+7.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.11M |
| 2 |
Valero Energy
VLO
|
$2.03M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.01M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.97M |
| 5 |
General Mills
GIS
|
$1.84M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.55M |
| 2 |
Motorola Solutions
MSI
|
$2.35M |
| 3 |
AES
AES
|
$2.02M |
| 4 |
AbbVie
ABBV
|
$1.83M |
| 5 |
Gilead Sciences
GILD
|
$1.45M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.01M | 0.82% |
22,196
+2,007
| +10% | +$273K |
|
|
XL
27
DELISTED
XL Group Ltd.
XL
| $2.77M | 0.76% |
49,545
+1,057
| +2% | +$59.1K |
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| $2.75M | 0.75% |
25,224
-2,352
| -9% | -$256K |
|
29
Ross Stores
ROST
$48.1B
| $2.59M | 0.71% |
30,531
+1,139
| +4% | +$96.5K |
|
30
Home Depot
HD
$404B
| $2.58M | 0.71% |
13,241
+467
| +4% | +$91.1K |
|
31
Seagate
STX
$36.3B
| $2.58M | 0.7% |
45,618
+1,403
| +3% | +$79.2K |
|
32
TJX Companies
TJX
$152B
| $2.51M | 0.69% |
26,418
+1,156
| +5% | +$110K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.68% |
20,609
+1,036
| +5% | +$126K |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $2.5M | 0.68% |
19,056
+15,295
| +407% | +$2.01M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.44M | 0.67% |
12,647
+427
| +3% | +$82.5K |
|
36
AptarGroup
ATR
$9.18B
| $2.42M | 0.66% |
25,939
+1,018
| +4% | +$95.1K |
|
37
Boeing
BA
$179B
| $2.42M | 0.66% |
7,202
+257
| +4% | +$86.2K |
|
38
LyondellBasell Industries
LYB
$18B
| $2.4M | 0.66% |
21,838
+809
| +4% | +$88.9K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $2.4M | 0.66% |
44,260
+2,011
| +5% | +$109K |
|
40
Canadian National Railway
CNI
$60.4B
| $2.37M | 0.65% |
29,012
+1,291
| +5% | +$106K |
|
41
Aflac
AFL
$57.2B
| $2.36M | 0.64% |
54,769
+2,222
| +4% | +$95.6K |
|
42
Kroger
KR
$45.4B
| $2.35M | 0.64% |
82,699
+4,957
| +6% | +$141K |
|
43
Assurant
AIZ
$10.9B
| $2.33M | 0.64% |
22,527
+1,236
| +6% | +$128K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.32M | 0.63% |
25,280
+3,156
| +14% | +$289K |
|
45
Aon
AON
$79.1B
| $2.31M | 0.63% |
16,835
+747
| +5% | +$102K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $2.28M | 0.62% |
42,158
-397
| -0.9% | -$21.5K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $2.27M | 0.62% |
43,864
+2,235
| +5% | +$116K |
|
48
Pfizer
PFE
$142B
| $2.15M | 0.59% |
59,166
+2,966
| +5% | +$108K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $2.13M | 0.58% |
11,612
+9,600
| +477% | +$1.76M |
|
50
Archer Daniels Midland
ADM
$29.8B
| $2.13M | 0.58% |
46,455
+2,418
| +5% | +$111K |
|