KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.35%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$185M
AUM Growth
+$185M
(+8.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
147
New
10
Increased
68
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
NOV
NOV
|
$1.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$969K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$962K |
| 2 |
HES
Hess
HES
|
$788K |
| 3 |
Helmerich & Payne
HP
|
$717K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$674K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$585K |
Sector Composition
| 1 | Industrials | 4.64% |
| 2 | Financials | 4.26% |
| 3 | Technology | 4.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $993K | 0.54% |
11,728
-98
| -0.8% | -$8.3K |
|
52
Aon
AON
$80.6B
| $948K | 0.51% |
8,683
+518
| +6% | +$56.6K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $939K | 0.51% |
16,030
| – | – |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $934K | 0.51% |
34,609
-441
| -1% | -$11.9K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $927K | 0.5% |
8,660
-114
| -1% | -$12.2K |
|
56
GE Aerospace
GE
$293B
| $921K | 0.5% |
29,242
-3,820
| -12% | -$120K |
|
57
Motorola Solutions
MSI
$79B
| $911K | 0.49% |
13,814
+765
| +6% | +$50.5K |
|
58
Transocean
RIG
$2.82B
| $901K | 0.49% |
75,797
+10,297
| +16% | +$122K |
|
|
DO
59
DELISTED
Diamond Offshore Drilling
DO
| $900K | 0.49% |
36,984
-1,910
| -5% | -$46.5K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $898K | 0.49% |
21,645
+1,448
| +7% | +$60.1K |
|
61
American Airlines Group
AAL
$8.87B
| $882K | 0.48% |
+31,142
| New | +$882K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $869K | 0.47% |
37,840
-854
| -2% | -$19.6K |
|
63
Lumen
LUMN
$4.84B
| $869K | 0.47% |
29,959
+1,746
| +6% | +$50.6K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $859K | 0.46% |
18,789
+718
| +4% | +$32.8K |
|
65
Union Pacific
UNP
$132B
| $848K | 0.46% |
9,716
+1,536
| +19% | +$134K |
|
|
XL
66
DELISTED
XL Group Ltd.
XL
| $835K | 0.45% |
25,053
+1,625
| +7% | +$54.2K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $831K | 0.45% |
19,402
+2,432
| +14% | +$104K |
|
68
AbbVie
ABBV
$374B
| $820K | 0.44% |
+13,244
| New | +$820K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $819K | 0.44% |
6,612
+767
| +13% | +$95K |
|
70
Chevron
CVX
$318B
| $817K | 0.44% |
7,791
-83
| -1% | -$8.7K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $811K | 0.44% |
7,704
+874
| +13% | +$92K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $775K | 0.42% |
7,207
-111
| -2% | -$11.9K |
|
73
Vanguard Total World Stock ETF
VT
$51.4B
| $742K | 0.4% |
+12,774
| New | +$742K |
|
74
Marathon Petroleum
MPC
$54.4B
| $739K | 0.4% |
19,475
+1,582
| +9% | +$60K |
|
75
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $738K | 0.4% |
40,107
-473
| -1% | -$8.7K |
|