KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.42%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$403M
AUM Growth
+$403M
(+10%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
101
Reduced
112
Closed
41
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 3 |
Altria Group
MO
|
$2.32M |
| 4 |
Franklin Resources
BEN
|
$2.27M |
| 5 |
Whirlpool
WHR
|
$2.26M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.49M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 4 |
SCG
Scana
SCG
|
$2.34M |
| 5 |
AptarGroup
ATR
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.12% |
| 2 | Industrials | 4.54% |
| 3 | Financials | 4.36% |
| 4 | Technology | 3.42% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $2.42M | 0.6% |
17,174
+665
| +4% | +$93.8K |
|
52
Delta Air Lines
DAL
$39.9B
| $2.32M | 0.58% |
44,910
+1,565
| +4% | +$80.8K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $2.28M | 0.57% |
86,213
+2,398
| +3% | +$63.5K |
|
|
54
Franklin Resources
BEN
$13.2B
| $2.27M | 0.56% |
+68,547
| New | +$2.27M |
|
|
55
Whirlpool
WHR
$5.06B
| $2.26M | 0.56% |
+17,031
| New | +$2.26M |
|
56
Kroger
KR
$45.4B
| $2.26M | 0.56% |
91,881
+3,951
| +4% | +$97.2K |
|
57
Devon Energy
DVN
$23.1B
| $2.24M | 0.56% |
+71,080
| New | +$2.24M |
|
58
Home BancShares
HOMB
$5.87B
| $2.22M | 0.55% |
126,478
+11,869
| +10% | +$209K |
|
59
Lumen
LUMN
$4.92B
| $2.2M | 0.55% |
183,570
+65,334
| +55% | +$783K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $2.2M | 0.55% |
49,550
+4,414
| +10% | +$196K |
|
61
AT&T
T
$208B
| $2.19M | 0.54% |
69,926
+5,290
| +8% | +$166K |
|
62
American Airlines Group
AAL
$8.84B
| $2.18M | 0.54% |
68,727
+6,377
| +10% | +$203K |
|
63
Bath & Body Works
BBWI
$6.09B
| $2.17M | 0.54% |
78,574
+4,281
| +6% | +$118K |
|
64
Conagra Brands
CAG
$8.99B
| $2.16M | 0.53% |
77,690
+11,334
| +17% | +$314K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $2.15M | 0.53% |
55,950
+3,564
| +7% | +$137K |
|
66
Edison International
EIX
$21.5B
| $2.13M | 0.53% |
34,375
+1,525
| +5% | +$94.5K |
|
67
LyondellBasell Industries
LYB
$18B
| $2.12M | 0.53% |
25,233
+1,544
| +7% | +$130K |
|
68
International Paper
IP
$26B
| $2.12M | 0.53% |
45,794
+2,840
| +7% | +$131K |
|
69
Marathon Petroleum
MPC
$54.8B
| $2.11M | 0.52% |
35,305
+2,550
| +8% | +$153K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $2.11M | 0.52% |
40,594
-1,427
| -3% | -$74.1K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.81M | 0.45% |
16,552
-1,117
| -6% | -$122K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.8M | 0.45% |
37,179
+2,753
| +8% | +$133K |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $1.65M | 0.41% |
14,821
-108
| -0.7% | -$12K |
|
74
iShares US Real Estate ETF
IYR
$3.69B
| $1.64M | 0.41% |
18,794
-1,387
| -7% | -$121K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.58M | 0.39% |
26,011
+2,379
| +10% | +$145K |
|