KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.42%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$303M
AUM Growth
+$303M
(+7.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
109
New
7
Increased
71
Reduced
23
Closed
4
Top Buys
| 1 |
Edison International
EIX
|
$1.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.63M |
| 3 |
Conagra Brands
CAG
|
$1.52M |
| 4 |
Kroger
KR
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.27M |
| 2 |
Coty
COTY
|
$1.64M |
| 3 |
Sysco
SYY
|
$1.55M |
| 4 |
Owens & Minor
OMI
|
$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.5K |
Sector Composition
| 1 | Healthcare | 5.08% |
| 2 | Financials | 4.67% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $1.75M | 0.58% |
37,169
+2,075
| +6% | +$97.9K |
|
52
Ross Stores
ROST
$48.1B
| $1.74M | 0.57% |
27,012
+2,014
| +8% | +$130K |
|
53
Corning
GLW
$58.7B
| $1.73M | 0.57% |
57,871
+3,323
| +6% | +$99.5K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $1.73M | 0.57% |
37,381
+1,975
| +6% | +$91.4K |
|
55
Travelers Companies
TRV
$61.1B
| $1.73M | 0.57% |
14,103
+690
| +5% | +$84.5K |
|
56
Prosperity Bancshares
PB
$6.57B
| $1.71M | 0.56% |
25,980
+1,592
| +7% | +$105K |
|
|
57
Edison International
EIX
$21.6B
| $1.7M | 0.56% |
+22,030
| New | +$1.7M |
|
58
Kimberly-Clark
KMB
$42.7B
| $1.7M | 0.56% |
14,414
+1,849
| +15% | +$218K |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $1.67M | 0.55% |
42,440
+1,953
| +5% | +$77K |
|
60
AES
AES
$9.64B
| $1.67M | 0.55% |
151,806
+8,720
| +6% | +$96.1K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $1.67M | 0.55% |
13,951
+813
| +6% | +$97.4K |
|
62
Home BancShares
HOMB
$5.87B
| $1.67M | 0.55% |
66,226
+4,193
| +7% | +$106K |
|
63
Archer Daniels Midland
ADM
$29.8B
| $1.67M | 0.55% |
39,256
+2,269
| +6% | +$96.5K |
|
64
CVS Health
CVS
$94B
| $1.64M | 0.54% |
20,140
+1,290
| +7% | +$105K |
|
65
TJX Companies
TJX
$152B
| $1.62M | 0.53% |
21,908
+1,522
| +7% | +$112K |
|
66
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.53% |
33,342
+2,002
| +6% | +$96.6K |
|
67
Carlisle Companies
CSL
$16.2B
| $1.6M | 0.53% |
15,948
+978
| +7% | +$98.1K |
|
68
Boeing
BA
$179B
| $1.58M | 0.52% |
6,217
+474
| +8% | +$120K |
|
69
Qualcomm
QCOM
$171B
| $1.57M | 0.52% |
30,225
+2,135
| +8% | +$111K |
|
70
IBM
IBM
$225B
| $1.56M | 0.51% |
10,743
+967
| +10% | +$140K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.56M | 0.51% |
41,724
-72
| -0.2% | -$2.69K |
|
|
72
Conagra Brands
CAG
$8.99B
| $1.52M | 0.5% |
+45,021
| New | +$1.52M |
|
73
Cardinal Health
CAH
$35.5B
| $1.5M | 0.49% |
22,389
+1,971
| +10% | +$132K |
|
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.48M | 0.49% |
47,802
-1,709
| -3% | -$53K |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.48% |
37,586
+3,143
| +9% | +$122K |
|