KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.21%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$365M
AUM Growth
+$365M
(+7.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.11M |
| 2 |
Valero Energy
VLO
|
$2.03M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.01M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.97M |
| 5 |
General Mills
GIS
|
$1.84M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.55M |
| 2 |
Motorola Solutions
MSI
|
$2.35M |
| 3 |
AES
AES
|
$2.02M |
| 4 |
AbbVie
ABBV
|
$1.83M |
| 5 |
Gilead Sciences
GILD
|
$1.45M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.5B
| $2.11M | 0.58% |
19,447
+1,081
| +6% | +$117K |
|
52
Sealed Air
SEE
$4.78B
| $2.1M | 0.57% |
49,411
+40,454
| +452% | +$1.72M |
|
53
Prosperity Bancshares
PB
$6.57B
| $2.08M | 0.57% |
30,466
+1,477
| +5% | +$101K |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $2.04M | 0.56% |
19,410
+1,235
| +7% | +$130K |
|
55
H&R Block
HRB
$6.74B
| $2.02M | 0.55% |
88,533
+3,962
| +5% | +$90.3K |
|
56
Delta Air Lines
DAL
$39.9B
| $2.02M | 0.55% |
40,698
+1,873
| +5% | +$92.8K |
|
57
Travelers Companies
TRV
$61.1B
| $2.02M | 0.55% |
16,482
+825
| +5% | +$101K |
|
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $2.01M | 0.55% |
20,581
-66,971
| -76% | -$6.55M |
|
59
Marathon Petroleum
MPC
$54.6B
| $2.01M | 0.55% |
28,662
+23,608
| +467% | +$1.66M |
|
|
SCG
60
DELISTED
Scana
SCG
| $2.01M | 0.55% |
52,191
+3,500
| +7% | +$135K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.99M | 0.54% |
41,387
-4,947
| -11% | -$237K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.54% |
+71,994
| New | +$1.97M |
|
63
Conagra Brands
CAG
$8.99B
| $1.95M | 0.53% |
54,441
+3,008
| +6% | +$107K |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.53% |
18,318
+1,331
| +8% | +$140K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.53% |
32,042
+27,642
| +628% | +$1.66M |
|
66
Corning
GLW
$58.7B
| $1.91M | 0.52% |
69,454
+4,239
| +7% | +$117K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.89M | 0.52% |
17,796
-257
| -1% | -$27.3K |
|
68
Home BancShares
HOMB
$5.87B
| $1.88M | 0.51% |
83,412
+5,364
| +7% | +$121K |
|
69
Edison International
EIX
$21.6B
| $1.84M | 0.5% |
29,120
+2,087
| +8% | +$132K |
|
|
70
General Mills
GIS
$26.4B
| $1.84M | 0.5% |
+41,466
| New | +$1.84M |
|
71
PG&E
PCG
$33.6B
| $1.83M | 0.5% |
42,961
+3,146
| +8% | +$134K |
|
72
AT&T
T
$208B
| $1.83M | 0.5% |
56,859
+3,920
| +7% | +$126K |
|
73
IBM
IBM
$227B
| $1.81M | 0.5% |
12,966
+912
| +8% | +$127K |
|
74
American Airlines Group
AAL
$8.84B
| $1.8M | 0.49% |
47,396
+2,726
| +6% | +$103K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.79M | 0.49% |
9,185
-150
| -2% | -$29.2K |
|