KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.76%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$391M
AUM Growth
+$391M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
484
New
22
Increased
126
Reduced
81
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.38M |
| 3 |
Lam Research
LRCX
|
$2.2M |
| 4 |
Bath & Body Works
BBWI
|
$2.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$2.77M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.6M |
| 3 |
H&R Block
HRB
|
$2.23M |
| 4 |
General Mills
GIS
|
$1.84M |
| 5 |
Kohl's
KSS
|
$715K |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.74% |
| 4 | Industrials | 4% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $3.35M | 0.86% |
99,793
+4,877
| +5% | +$164K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.25M | 0.83% |
23,315
+1,119
| +5% | +$156K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.91M | 0.74% |
21,051
+442
| +2% | +$61.1K |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $2.73M | 0.7% |
25,265
+41
| +0.2% | +$4.43K |
|
30
TJX Companies
TJX
$152B
| $2.63M | 0.67% |
23,508
-2,910
| -11% | -$326K |
|
31
Canadian National Railway
CNI
$60.4B
| $2.6M | 0.67% |
28,986
-26
| -0.1% | -$2.34K |
|
32
Ross Stores
ROST
$48.1B
| $2.59M | 0.66% |
26,129
-4,402
| -14% | -$436K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $2.57M | 0.66% |
42,923
-941
| -2% | -$56.3K |
|
34
Pfizer
PFE
$142B
| $2.57M | 0.66% |
58,214
-952
| -2% | -$41.9K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.56M | 0.65% |
12,374
-273
| -2% | -$56.4K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $2.54M | 0.65% |
25,420
+4,839
| +24% | +$483K |
|
37
AptarGroup
ATR
$9.18B
| $2.5M | 0.64% |
23,218
-2,721
| -10% | -$293K |
|
38
Aon
AON
$79.1B
| $2.5M | 0.64% |
16,238
-597
| -4% | -$91.8K |
|
39
Boeing
BA
$179B
| $2.48M | 0.63% |
6,673
-529
| -7% | -$197K |
|
40
Home Depot
HD
$404B
| $2.48M | 0.63% |
11,975
-1,266
| -10% | -$262K |
|
41
Aflac
AFL
$57.2B
| $2.48M | 0.63% |
52,653
-2,116
| -4% | -$99.6K |
|
42
Assurant
AIZ
$10.9B
| $2.48M | 0.63% |
22,950
+423
| +2% | +$45.7K |
|
43
Corning
GLW
$58.7B
| $2.47M | 0.63% |
69,848
+394
| +0.6% | +$13.9K |
|
|
44
Kohl's
KSS
$1.81B
| $2.46M | 0.63% |
33,035
-9,588
| -22% | -$715K |
|
45
Kroger
KR
$45.4B
| $2.43M | 0.62% |
83,288
+589
| +0.7% | +$17.1K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $2.42M | 0.62% |
80,874
+8,880
| +12% | +$266K |
|
47
Archer Daniels Midland
ADM
$29.8B
| $2.41M | 0.62% |
48,020
+1,565
| +3% | +$78.7K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $2.41M | 0.62% |
45,594
+1,334
| +3% | +$70.4K |
|
49
Carlisle Companies
CSL
$16.2B
| $2.4M | 0.61% |
19,688
+241
| +1% | +$29.4K |
|
50
Delta Air Lines
DAL
$39.9B
| $2.39M | 0.61% |
41,320
+622
| +2% | +$36K |
|