KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.96%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$332M
AUM Growth
+$332M
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
113
New
8
Increased
66
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 2 |
AT&T
T
|
$1.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 4 |
SCG
Scana
SCG
|
$1.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.01M |
| 2 |
WRK
WestRock Company
WRK
|
$1.87M |
| 3 |
MON
Monsanto Co
MON
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$929K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.9B
| $1.99M | 0.6% |
19,680
+1,103
| +6% | +$111K |
|
52
Boeing
BA
$179B
| $1.98M | 0.6% |
6,705
+488
| +8% | +$144K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.96M | 0.59% |
17,959
+929
| +5% | +$102K |
|
54
Corning
GLW
$58.7B
| $1.96M | 0.59% |
61,239
+3,368
| +6% | +$108K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.93M | 0.58% |
19,342
+7,313
| +61% | +$730K |
|
56
Pfizer
PFE
$142B
| $1.91M | 0.58% |
52,832
+2,804
| +6% | +$102K |
|
57
H.B. Fuller
FUL
$3.29B
| $1.91M | 0.58% |
35,492
+2,773
| +8% | +$149K |
|
58
Gilead Sciences
GILD
$140B
| $1.89M | 0.57% |
26,411
+1,431
| +6% | +$103K |
|
59
Prosperity Bancshares
PB
$6.57B
| $1.89M | 0.57% |
26,991
+1,011
| +4% | +$70.8K |
|
60
Conagra Brands
CAG
$8.99B
| $1.83M | 0.55% |
48,668
+3,647
| +8% | +$137K |
|
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.82M | 0.55% |
38,023
-19,386
| -34% | -$929K |
|
|
62
AT&T
T
$208B
| $1.81M | 0.54% |
+46,427
| New | +$1.81M |
|
63
Kimberly-Clark
KMB
$42.7B
| $1.78M | 0.54% |
14,743
+329
| +2% | +$39.7K |
|
64
Seagate
STX
$36.3B
| $1.75M | 0.53% |
41,817
+1,117
| +3% | +$46.7K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $1.73M | 0.52% |
36,593
-576
| -2% | -$27.3K |
|
66
TJX Companies
TJX
$152B
| $1.69M | 0.51% |
22,058
+150
| +0.7% | +$11.5K |
|
|
SCG
67
DELISTED
Scana
SCG
| $1.67M | 0.5% |
+41,981
| New | +$1.67M |
|
68
IBM
IBM
$225B
| $1.66M | 0.5% |
10,798
+55
| +0.5% | +$8.44K |
|
69
AES
AES
$9.55B
| $1.58M | 0.48% |
146,152
-5,654
| -4% | -$61.2K |
|
70
Home BancShares
HOMB
$5.87B
| $1.58M | 0.48% |
67,867
+1,641
| +2% | +$38.2K |
|
71
Kraft Heinz
KHC
$30.8B
| $1.54M | 0.46% |
19,764
+1,217
| +7% | +$94.6K |
|
|
XL
72
DELISTED
XL Group Ltd.
XL
| $1.52M | 0.46% |
43,335
+895
| +2% | +$31.5K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.52M | 0.46% |
41,314
-410
| -1% | -$15.1K |
|
74
Archer Daniels Midland
ADM
$29.8B
| $1.51M | 0.46% |
37,741
-1,515
| -4% | -$60.7K |
|
75
CVS Health
CVS
$94B
| $1.48M | 0.44% |
20,355
+215
| +1% | +$15.6K |
|