KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.85%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$206M
AUM Growth
+$206M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
144
New
3
Increased
71
Reduced
62
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 5 |
Sealed Air
SEE
|
$1.11M |
Top Sells
| 1 |
General Mills
GIS
|
$1.26M |
| 2 |
New Jersey Resources
NJR
|
$228K |
| 3 |
Phillips 66
PSX
|
$211K |
| 4 |
Goldman Sachs
GS
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$193K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Industrials | 4.67% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $1.08M | 0.53% |
28,081
+3,665
| +15% | +$141K |
|
52
Pfizer
PFE
$141B
| $1.07M | 0.52% |
31,698
+2,658
| +9% | +$90.1K |
|
53
Aon
AON
$80.6B
| $1.07M | 0.52% |
9,503
+820
| +9% | +$92.2K |
|
54
Union Pacific
UNP
$132B
| $1.04M | 0.5% |
10,650
+934
| +10% | +$91.1K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $1.04M | 0.5% |
8,626
-34
| -0.4% | -$4.09K |
|
56
Philip Morris
PM
$254B
| $1.04M | 0.5% |
10,662
-547
| -5% | -$53.2K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.03M | 0.5% |
7,843
+1,231
| +19% | +$162K |
|
58
Procter & Gamble
PG
$370B
| $1.03M | 0.5% |
11,524
-204
| -2% | -$18.3K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.02M | 0.49% |
9,192
+1,488
| +19% | +$165K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $990K | 0.48% |
16,030
| – | – |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $990K | 0.48% |
8,962
+2,529
| +39% | +$279K |
|
62
iShares Gold Trust
IAU
$52.2B
| $977K | 0.47% |
77,000
-905
| -1% | -$11.5K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $953K | 0.46% |
18,362
+2,548
| +16% | +$132K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $952K | 0.46% |
34,384
-225
| -0.7% | -$6.23K |
|
|
XL
65
DELISTED
XL Group Ltd.
XL
| $946K | 0.46% |
28,117
+3,064
| +12% | +$103K |
|
66
AbbVie
ABBV
$374B
| $937K | 0.46% |
14,855
+1,611
| +12% | +$102K |
|
67
Lumen
LUMN
$4.84B
| $919K | 0.45% |
33,494
+3,535
| +12% | +$97K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $918K | 0.45% |
24,082
+2,437
| +11% | +$92.9K |
|
69
Transocean
RIG
$2.82B
| $911K | 0.44% |
85,487
+9,690
| +13% | +$103K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $908K | 0.44% |
19,998
+596
| +3% | +$27.1K |
|
71
Marathon Petroleum
MPC
$54.4B
| $888K | 0.43% |
21,883
+2,408
| +12% | +$97.7K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $871K | 0.42% |
10,798
+1,346
| +14% | +$109K |
|
73
Quaker Houghton
KWR
$2.34B
| $871K | 0.42% |
8,219
+954
| +13% | +$101K |
|
74
Kohl's
KSS
$1.78B
| $866K | 0.42% |
19,789
+2,394
| +14% | +$105K |
|
75
Prosperity Bancshares
PB
$6.54B
| $829K | 0.4% |
15,109
+1,862
| +14% | +$102K |
|