KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.23%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$125M
AUM Growth
+$125M
(+4.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
125
New
25
Increased
38
Reduced
23
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$637K |
| 2 |
Halliburton
HAL
|
$634K |
| 3 |
Pfizer
PFE
|
$589K |
| 4 |
Marathon Petroleum
MPC
|
$577K |
| 5 |
Home Depot
HD
|
$567K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.5M |
| 2 |
Costco
COST
|
$1.3M |
| 3 |
Norfolk Southern
NSC
|
$1.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.17M |
| 5 |
JWN
Nordstrom
JWN
|
$1.12M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.74% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Halliburton
HAL
$19.4B
| $634K | 0.51% |
+13,172
| New | +$634K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $630K | 0.5% |
26,036
+598
| +2% | +$14.5K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.5B
| $613K | 0.49% |
5,266
+1,203
| +30% | +$140K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $608K | 0.49% |
4,008
+258
| +7% | +$39.1K |
|
|
55
Pfizer
PFE
$142B
| $589K | 0.47% |
+17,307
| New | +$589K |
|
|
56
Marathon Petroleum
MPC
$54.6B
| $577K | 0.46% |
+5,497
| New | +$577K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $571K | 0.46% |
5,713
| – | – |
|
|
58
Home Depot
HD
$405B
| $567K | 0.45% |
+5,040
| New | +$567K |
|
59
Kohl's
KSS
$1.81B
| $567K | 0.45% |
+7,633
| New | +$567K |
|
60
Assurant
AIZ
$10.9B
| $558K | 0.45% |
+8,628
| New | +$558K |
|
|
XL
61
DELISTED
XL Group Ltd.
XL
| $545K | 0.44% |
+14,736
| New | +$545K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $544K | 0.43% |
+35,498
| New | +$544K |
|
63
Coca-Cola Europacific Partners
CCEP
$40.4B
| $540K | 0.43% |
+11,738
| New | +$540K |
|
|
DO
64
DELISTED
Diamond Offshore Drilling
DO
| $535K | 0.43% |
+15,831
| New | +$535K |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $528K | 0.42% |
+7,944
| New | +$528K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $523K | 0.42% |
+4,331
| New | +$523K |
|
67
CF Industries
CF
$14B
| $516K | 0.41% |
+1,661
| New | +$516K |
|
|
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
| $516K | 0.41% |
66,861
+52,570
| +368% | +$406K |
|
|
ADT
69
DELISTED
ADT CORP
ADT
| $516K | 0.41% |
+13,747
| New | +$516K |
|
70
Lumen
LUMN
$4.92B
| $515K | 0.41% |
+14,730
| New | +$515K |
|
71
Tapestry
TPR
$21.4B
| $509K | 0.41% |
+13,239
| New | +$509K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $508K | 0.41% |
5,338
+1,270
| +31% | +$121K |
|
73
Seagate
STX
$36.3B
| $502K | 0.4% |
+8,766
| New | +$502K |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $500K | 0.4% |
17,400
+1
| +0% | +$29 |
|
75
Northrop Grumman
NOC
$84.5B
| $496K | 0.4% |
+3,170
| New | +$496K |
|