KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-10.14%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$366M
AUM Growth
+$366M
(-6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
493
New
35
Increased
143
Reduced
90
Closed
21
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.02M |
| 2 |
National Fuel Gas
NFG
|
$1.98M |
| 3 |
WRK
WestRock Company
WRK
|
$1.97M |
| 4 |
Citigroup
C
|
$1.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.1M | 0.57% |
13,682
+1,308
| +11% | +$201K |
|
52
Lam Research
LRCX
$123B
| $2.07M | 0.57% |
15,228
+704
| +5% | +$95.9K |
|
53
Seagate
STX
$36.3B
| $2.06M | 0.56% |
53,391
+7,112
| +15% | +$274K |
|
54
Carlisle Companies
CSL
$16.2B
| $2.03M | 0.55% |
20,167
+479
| +2% | +$48.1K |
|
55
Sealed Air
SEE
$4.78B
| $2.02M | 0.55% |
58,061
+6,463
| +13% | +$225K |
|
|
56
Rockwell Automation
ROK
$38.6B
| $2.02M | 0.55% |
+13,423
| New | +$2.02M |
|
57
American Airlines Group
AAL
$8.84B
| $2M | 0.55% |
62,350
+11,918
| +24% | +$383K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $1.98M | 0.54% |
42,021
-345
| -0.8% | -$16.3K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.98M | 0.54% |
52,386
+52,217
| +30,898% | +$1.97M |
|
|
60
National Fuel Gas
NFG
$7.84B
| $1.98M | 0.54% |
+38,618
| New | +$1.98M |
|
|
61
Citigroup
C
$174B
| $1.98M | 0.54% |
37,945
+37,727
| +17,306% | +$1.96M |
|
62
LyondellBasell Industries
LYB
$18B
| $1.97M | 0.54% |
23,689
+1,396
| +6% | +$116K |
|
63
Marathon Petroleum
MPC
$54.8B
| $1.93M | 0.53% |
32,755
+4,259
| +15% | +$251K |
|
64
Bath & Body Works
BBWI
$6.09B
| $1.91M | 0.52% |
74,293
+4,309
| +6% | +$111K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.88M | 0.51% |
17,669
-127
| -0.7% | -$13.5K |
|
66
PG&E
PCG
$33.7B
| $1.88M | 0.51% |
79,110
+33,897
| +75% | +$805K |
|
67
IBM
IBM
$225B
| $1.88M | 0.51% |
16,509
+2,562
| +18% | +$291K |
|
68
Home BancShares
HOMB
$5.87B
| $1.87M | 0.51% |
114,609
+23,747
| +26% | +$388K |
|
69
Edison International
EIX
$21.5B
| $1.87M | 0.51% |
32,850
+1,092
| +3% | +$62K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.86M | 0.51% |
11,210
+2,202
| +24% | +$366K |
|
71
Cardinal Health
CAH
$35.5B
| $1.85M | 0.51% |
41,415
+2,990
| +8% | +$133K |
|
72
AT&T
T
$208B
| $1.85M | 0.5% |
64,636
+3,658
| +6% | +$104K |
|
73
Lumen
LUMN
$4.92B
| $1.79M | 0.49% |
118,236
+18,459
| +19% | +$280K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.48% |
13,550
-7,501
| -36% | -$968K |
|
75
International Paper
IP
$26B
| $1.73M | 0.47% |
42,954
+3,796
| +10% | +$153K |
|