KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
-0.39%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$340M
AUM Growth
+$7.58M
(+2.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
115
New
4
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$997K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 3 |
Northrop Grumman
NOC
|
$2.36M |
| 4 |
H.B. Fuller
FUL
|
$1.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$766K |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.03M | 0.6% |
22,124
-28,496
| -56% | -$2.61M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $2.02M | 0.59% |
41,629
+5,036
| +14% | +$244K |
|
53
Pfizer
PFE
$141B
| $2M | 0.59% |
59,235
+3,550
| +6% | +$120K |
|
54
AbbVie
ABBV
$374B
| $1.98M | 0.58% |
20,935
-5,990
| -22% | -$567K |
|
55
Assurant
AIZ
$10.7B
| $1.95M | 0.57% |
21,291
+1,611
| +8% | +$147K |
|
56
AES
AES
$9.16B
| $1.94M | 0.57% |
170,368
+24,216
| +17% | +$275K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.57% |
18,053
+94
| +0.5% | +$10.1K |
|
58
Carlisle Companies
CSL
$17B
| $1.92M | 0.56% |
18,366
+890
| +5% | +$92.9K |
|
59
Archer Daniels Midland
ADM
$30.2B
| $1.91M | 0.56% |
44,037
+6,296
| +17% | +$273K |
|
60
Conagra Brands
CAG
$9.21B
| $1.9M | 0.56% |
51,433
+2,765
| +6% | +$102K |
|
61
AT&T
T
$212B
| $1.89M | 0.56% |
70,091
+8,622
| +14% | +$232K |
|
62
Kimberly-Clark
KMB
$42.9B
| $1.87M | 0.55% |
16,987
+2,244
| +15% | +$247K |
|
63
Kroger
KR
$44.8B
| $1.86M | 0.55% |
77,742
+3,021
| +4% | +$72.3K |
|
64
IBM
IBM
$231B
| $1.85M | 0.54% |
12,608
+1,313
| +12% | +$193K |
|
|
SCG
65
DELISTED
Scana
SCG
| $1.83M | 0.54% |
48,691
+6,710
| +16% | +$252K |
|
66
Corning
GLW
$61B
| $1.82M | 0.54% |
65,215
+3,976
| +6% | +$111K |
|
67
Home BancShares
HOMB
$5.87B
| $1.78M | 0.52% |
78,048
+10,181
| +15% | +$232K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.76M | 0.52% |
17,565
-1,777
| -9% | -$178K |
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.75M | 0.52% |
46,675
+28,055
| +151% | +$1.05M |
|
70
PG&E
PCG
$33.3B
| $1.75M | 0.52% |
39,815
+8,126
| +26% | +$357K |
|
71
Edison International
EIX
$21B
| $1.72M | 0.51% |
27,033
+6,029
| +29% | +$384K |
|
72
Cardinal Health
CAH
$35.6B
| $1.69M | 0.5% |
26,936
+4,625
| +21% | +$290K |
|
73
Gilead Sciences
GILD
$143B
| $1.6M | 0.47% |
21,197
-5,214
| -20% | -$393K |
|
74
CVS Health
CVS
$93B
| $1.5M | 0.44% |
24,112
+3,757
| +18% | +$234K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.48M | 0.44% |
13,763
-8
| -0.1% | -$860 |
|