KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-10.14%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$366M
AUM Growth
+$366M
(-6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
493
New
35
Increased
143
Reduced
90
Closed
21
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.02M |
| 2 |
National Fuel Gas
NFG
|
$1.98M |
| 3 |
WRK
WestRock Company
WRK
|
$1.97M |
| 4 |
Citigroup
C
|
$1.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.87M | 0.78% |
25,139
+1,824
| +8% | +$208K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.65M | 0.73% |
27,041
+8,732
| +48% | +$856K |
|
28
Pfizer
PFE
$142B
| $2.62M | 0.72% |
59,979
+1,765
| +3% | +$77K |
|
29
Aflac
AFL
$57.2B
| $2.54M | 0.7% |
55,786
+3,133
| +6% | +$143K |
|
30
Aon
AON
$79.1B
| $2.43M | 0.66% |
16,707
+469
| +3% | +$68.2K |
|
31
Ross Stores
ROST
$48.1B
| $2.42M | 0.66% |
29,095
+2,966
| +11% | +$247K |
|
32
Kroger
KR
$45.4B
| $2.42M | 0.66% |
87,930
+4,642
| +6% | +$128K |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.39M | 0.65% |
26,119
-16,437
| -39% | -$1.5M |
|
34
Kimberly-Clark
KMB
$42.7B
| $2.38M | 0.65% |
20,887
+1,561
| +8% | +$178K |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $2.38M | 0.65% |
23,930
+1,798
| +8% | +$179K |
|
|
SCG
36
DELISTED
Scana
SCG
| $2.34M | 0.64% |
49,062
-7,709
| -14% | -$368K |
|
37
Kohl's
KSS
$1.81B
| $2.33M | 0.64% |
35,108
+2,073
| +6% | +$138K |
|
38
TJX Companies
TJX
$152B
| $2.32M | 0.63% |
51,859
+28,351
| +121% | +$1.27M |
|
39
AptarGroup
ATR
$9.18B
| $2.31M | 0.63% |
24,569
+1,351
| +6% | +$127K |
|
40
Canadian National Railway
CNI
$60.4B
| $2.26M | 0.62% |
30,548
+1,562
| +5% | +$116K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.62% |
83,815
+2,941
| +4% | +$79.1K |
|
42
Boeing
BA
$179B
| $2.24M | 0.61% |
6,958
+285
| +4% | +$91.9K |
|
43
Home Depot
HD
$404B
| $2.24M | 0.61% |
13,013
+1,038
| +9% | +$178K |
|
44
Corning
GLW
$58.7B
| $2.23M | 0.61% |
73,771
+3,923
| +6% | +$119K |
|
45
Travelers Companies
TRV
$61.1B
| $2.21M | 0.6% |
18,454
+1,197
| +7% | +$143K |
|
46
Delta Air Lines
DAL
$39.9B
| $2.16M | 0.59% |
43,345
+2,025
| +5% | +$101K |
|
47
Assurant
AIZ
$10.9B
| $2.15M | 0.59% |
24,036
+1,086
| +5% | +$97.1K |
|
48
Prosperity Bancshares
PB
$6.57B
| $2.14M | 0.58% |
34,299
+2,695
| +9% | +$168K |
|
49
Archer Daniels Midland
ADM
$29.8B
| $2.11M | 0.58% |
51,395
+3,375
| +7% | +$138K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $2.1M | 0.58% |
45,136
+2,213
| +5% | +$103K |
|