KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.76%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$391M
AUM Growth
+$391M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
484
New
22
Increased
126
Reduced
81
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.38M |
| 3 |
Lam Research
LRCX
|
$2.2M |
| 4 |
Bath & Body Works
BBWI
|
$2.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$2.77M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.6M |
| 3 |
H&R Block
HRB
|
$2.23M |
| 4 |
General Mills
GIS
|
$1.84M |
| 5 |
Kohl's
KSS
|
$715K |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.74% |
| 4 | Industrials | 4% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $2.37M | 0.6% |
11,660
+48
| +0.4% | +$9.74K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $2.29M | 0.59% |
42,366
+208
| +0.5% | +$11.2K |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.59% |
22,132
+2,722
| +14% | +$281K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $2.29M | 0.58% |
22,293
+455
| +2% | +$46.6K |
|
55
Marathon Petroleum
MPC
$54.6B
| $2.28M | 0.58% |
28,496
-166
| -0.6% | -$13.3K |
|
56
Travelers Companies
TRV
$61.1B
| $2.24M | 0.57% |
17,257
+775
| +5% | +$101K |
|
|
SCG
57
DELISTED
Scana
SCG
| $2.21M | 0.56% |
56,771
+4,580
| +9% | +$178K |
|
|
58
Lam Research
LRCX
$123B
| $2.2M | 0.56% |
+14,524
| New | +$2.2M |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.2M | 0.56% |
19,326
+1,008
| +6% | +$115K |
|
60
Prosperity Bancshares
PB
$6.57B
| $2.19M | 0.56% |
31,604
+1,138
| +4% | +$78.9K |
|
61
Seagate
STX
$36.3B
| $2.19M | 0.56% |
46,279
+661
| +1% | +$31.3K |
|
62
Edison International
EIX
$21.6B
| $2.15M | 0.55% |
31,758
+2,638
| +9% | +$179K |
|
|
63
Bath & Body Works
BBWI
$6.02B
| $2.12M | 0.54% |
+69,984
| New | +$2.12M |
|
64
Lumen
LUMN
$4.92B
| $2.12M | 0.54% |
99,777
+5,473
| +6% | +$116K |
|
65
IBM
IBM
$227B
| $2.11M | 0.54% |
13,947
+981
| +8% | +$148K |
|
66
American Airlines Group
AAL
$8.84B
| $2.08M | 0.53% |
50,432
+3,036
| +6% | +$125K |
|
67
PG&E
PCG
$33.6B
| $2.08M | 0.53% |
45,213
+2,252
| +5% | +$104K |
|
68
Cardinal Health
CAH
$35.5B
| $2.08M | 0.53% |
38,425
+8,743
| +29% | +$472K |
|
69
Sealed Air
SEE
$4.78B
| $2.07M | 0.53% |
51,598
+2,187
| +4% | +$87.8K |
|
70
AT&T
T
$208B
| $2.05M | 0.52% |
60,978
+4,119
| +7% | +$138K |
|
71
Conagra Brands
CAG
$8.99B
| $2.02M | 0.52% |
59,574
+5,133
| +9% | +$174K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.02M | 0.52% |
42,393
+1,006
| +2% | +$48K |
|
73
Home BancShares
HOMB
$5.87B
| $1.99M | 0.51% |
90,862
+7,450
| +9% | +$163K |
|
74
International Paper
IP
$26.2B
| $1.93M | 0.49% |
39,158
+5,269
| +16% | +$259K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.88M | 0.48% |
17,796
| – | – |
|