KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.92%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
145
New
14
Increased
60
Reduced
32
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.86M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.06M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.89M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
AT&T
T
|
$1.41M |
Sector Composition
| 1 | Healthcare | 4.67% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $1.54M | 0.59% |
23,249
+6,376
| +38% | +$423K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.53M | 0.59% |
11,624
+3,721
| +47% | +$490K |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $1.53M | 0.59% |
29,399
+6,811
| +30% | +$354K |
|
54
LyondellBasell Industries
LYB
$17.4B
| $1.52M | 0.59% |
16,642
+4,026
| +32% | +$367K |
|
55
Ross Stores
ROST
$49.3B
| $1.52M | 0.58% |
23,007
+5,936
| +35% | +$391K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | 0.58% |
+50,969
| New | +$1.52M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $1.51M | 0.58% |
32,515
+9,086
| +39% | +$423K |
|
58
AbbVie
ABBV
$374B
| $1.51M | 0.58% |
23,163
+3,811
| +20% | +$248K |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $1.51M | 0.58% |
37,854
+4,683
| +14% | +$187K |
|
60
Travelers Companies
TRV
$62.3B
| $1.5M | 0.58% |
12,412
+1,138
| +10% | +$137K |
|
61
Sysco
SYY
$38.8B
| $1.49M | 0.57% |
28,675
+6,528
| +29% | +$339K |
|
62
TJX Companies
TJX
$155B
| $1.48M | 0.57% |
18,748
+5,452
| +41% | +$431K |
|
63
Gilead Sciences
GILD
$140B
| $1.47M | 0.57% |
+21,685
| New | +$1.47M |
|
64
Coty
COTY
$3.78B
| $1.47M | 0.57% |
80,797
+26,405
| +49% | +$479K |
|
65
Pfizer
PFE
$141B
| $1.46M | 0.56% |
42,772
+7,594
| +22% | +$260K |
|
66
Qualcomm
QCOM
$170B
| $1.46M | 0.56% |
25,518
+2,001
| +9% | +$115K |
|
67
AES
AES
$9.42B
| $1.45M | 0.56% |
+129,488
| New | +$1.45M |
|
68
Cardinal Health
CAH
$36B
| $1.44M | 0.55% |
17,625
+8,073
| +85% | +$658K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $1.43M | 0.55% |
32,162
+11,539
| +56% | +$512K |
|
70
NOV
NOV
$4.82B
| $1.41M | 0.54% |
35,173
-3,188
| -8% | -$128K |
|
71
iShares US Real Estate ETF
IYR
$3.7B
| $1.39M | 0.53% |
17,645
-4,093
| -19% | -$321K |
|
72
Lumen
LUMN
$4.84B
| $1.38M | 0.53% |
58,484
+19,734
| +51% | +$465K |
|
73
Owens & Minor
OMI
$423M
| $1.37M | 0.53% |
39,437
+13,391
| +51% | +$463K |
|
74
Kohl's
KSS
$1.78B
| $1.35M | 0.52% |
34,023
+10,932
| +47% | +$435K |
|
75
CVS Health
CVS
$93B
| $1.31M | 0.5% |
16,651
+7,285
| +78% | +$572K |
|