KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.29%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$283M
AUM Growth
+$283M
(+9.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
110
New
4
Increased
73
Reduced
23
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
Corning
GLW
|
$1.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 4 |
Delta Air Lines
DAL
|
$1.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.73M |
| 2 |
NOV
NOV
|
$1.41M |
| 3 |
Marathon Petroleum
MPC
|
$1.27M |
| 4 |
Pitney Bowes
PBI
|
$1.2M |
| 5 |
Transocean
RIG
|
$1.18M |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $1.68M | 0.59% |
35,094
+2,579
| +8% | +$123K |
|
|
52
Corning
GLW
$59.4B
| $1.64M | 0.58% |
+54,548
| New | +$1.64M |
|
53
Coty
COTY
$3.78B
| $1.64M | 0.58% |
87,219
+6,422
| +8% | +$120K |
|
54
Kimberly-Clark
KMB
$42.3B
| $1.62M | 0.57% |
12,565
+941
| +8% | +$121K |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $1.62M | 0.57% |
34,443
+29,114
| +546% | +$1.37M |
|
56
Cardinal Health
CAH
$35.9B
| $1.59M | 0.56% |
20,418
+2,793
| +16% | +$218K |
|
57
AES
AES
$9.46B
| $1.59M | 0.56% |
143,086
+13,598
| +11% | +$151K |
|
58
H.B. Fuller
FUL
$3.21B
| $1.59M | 0.56% |
31,051
+7,516
| +32% | +$384K |
|
59
Pfizer
PFE
$141B
| $1.58M | 0.56% |
47,164
+4,392
| +10% | +$148K |
|
60
Prosperity Bancshares
PB
$6.55B
| $1.57M | 0.55% |
24,388
+1,745
| +8% | +$112K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.56M | 0.55% |
41,796
-296
| -0.7% | -$11K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.56M | 0.55% |
13,138
+10,816
| +466% | +$1.28M |
|
63
Qualcomm
QCOM
$171B
| $1.55M | 0.55% |
28,090
+2,572
| +10% | +$142K |
|
64
Sysco
SYY
$38.3B
| $1.55M | 0.55% |
30,798
+2,123
| +7% | +$107K |
|
65
Home BancShares
HOMB
$5.82B
| $1.55M | 0.55% |
62,033
+4,507
| +8% | +$112K |
|
66
LyondellBasell Industries
LYB
$17.5B
| $1.54M | 0.55% |
18,274
+1,632
| +10% | +$138K |
|
67
Archer Daniels Midland
ADM
$29.4B
| $1.53M | 0.54% |
36,987
+2,822
| +8% | +$117K |
|
68
Lumen
LUMN
$4.83B
| $1.52M | 0.54% |
63,787
+5,303
| +9% | +$127K |
|
69
Public Service Enterprise Group
PEG
$40.7B
| $1.52M | 0.54% |
35,406
+3,244
| +10% | +$140K |
|
70
CVS Health
CVS
$93B
| $1.52M | 0.54% |
18,850
+2,199
| +13% | +$177K |
|
71
IBM
IBM
$225B
| $1.5M | 0.53% |
9,776
+792
| +9% | +$122K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.49M | 0.53% |
49,511
-2,813
| -5% | -$84.4K |
|
73
TJX Companies
TJX
$155B
| $1.47M | 0.52% |
20,386
+1,638
| +9% | +$118K |
|
74
Kraft Heinz
KHC
$31.3B
| $1.47M | 0.52% |
17,156
+14,278
| +496% | +$1.22M |
|
75
Kohl's
KSS
$1.77B
| $1.45M | 0.51% |
37,456
+3,433
| +10% | +$133K |
|