KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
+9.42%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$403M
AUM Growth
+$37.7M
(+10%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
100
Reduced
115
Closed
41
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 3 |
Altria Group
MO
|
$2.32M |
| 4 |
Franklin Resources
BEN
|
$2.27M |
| 5 |
Whirlpool
WHR
|
$2.26M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.49M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 4 |
SCG
Scana
SCG
|
$2.34M |
| 5 |
AptarGroup
ATR
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.12% |
| 2 | Industrials | 4.54% |
| 3 | Financials | 4.36% |
| 4 | Technology | 3.42% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.17M | 0.79% |
41,054
-8,611
| -17% | -$664K |
|
27
Aon
AON
$80.5B
| $2.79M | 0.69% |
16,366
-341
| -2% | -$58.2K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.74M | 0.68% |
27,477
+436
| +2% | +$43.5K |
|
29
Canadian National Railway
CNI
$60.4B
| $2.73M | 0.68% |
30,500
-48
| -0.2% | -$4.3K |
|
30
TJX Companies
TJX
$157B
| $2.73M | 0.68% |
51,217
-642
| -1% | -$34.2K |
|
31
Ross Stores
ROST
$50B
| $2.7M | 0.67% |
29,037
-58
| -0.2% | -$5.4K |
|
32
Aflac
AFL
$58.1B
| $2.7M | 0.67% |
53,918
-1,868
| -3% | -$93.4K |
|
33
Lam Research
LRCX
$127B
| $2.69M | 0.67% |
150,140
-2,140
| -1% | -$38.3K |
|
34
Boeing
BA
$174B
| $2.64M | 0.65% |
6,918
-40
| -0.6% | -$15.3K |
|
35
Kimberly-Clark
KMB
$42.9B
| $2.62M | 0.65% |
21,173
+286
| +1% | +$35.4K |
|
36
Seagate
STX
$39.1B
| $2.61M | 0.65% |
54,430
+1,039
| +2% | +$49.8K |
|
37
Pfizer
PFE
$140B
| $2.6M | 0.64% |
64,503
+1,285
| +2% | +$51.8K |
|
38
Sealed Air
SEE
$4.75B
| $2.58M | 0.64% |
56,085
-1,976
| -3% | -$91K |
|
|
39
Altria Group
MO
$112B
| $2.57M | 0.64% |
44,822
+40,393
| +912% | +$2.32M |
|
40
Rockwell Automation
ROK
$38.4B
| $2.57M | 0.64% |
14,654
+1,231
| +9% | +$216K |
|
41
Travelers Companies
TRV
$62.9B
| $2.56M | 0.63% |
18,641
+187
| +1% | +$25.7K |
|
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $2.55M | 0.63% |
17,646
-16,392
| -48% | -$2.37M |
|
43
Home Depot
HD
$410B
| $2.54M | 0.63% |
13,222
+209
| +2% | +$40.1K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.54M | 0.63% |
13,926
+244
| +2% | +$44.4K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 0.61% |
25,207
+20,804
| +472% | +$2.04M |
|
46
Carlisle Companies
CSL
$16.8B
| $2.47M | 0.61% |
20,101
-66
| -0.3% | -$8.09K |
|
47
Corning
GLW
$59.7B
| $2.46M | 0.61% |
74,180
+409
| +0.6% | +$13.5K |
|
48
National Fuel Gas
NFG
$7.85B
| $2.45M | 0.61% |
40,204
+1,586
| +4% | +$96.7K |
|
49
Prosperity Bancshares
PB
$6.54B
| $2.45M | 0.61% |
35,419
+1,120
| +3% | +$77.3K |
|
50
Kohl's
KSS
$1.84B
| $2.44M | 0.6% |
35,405
+297
| +0.8% | +$20.4K |
|