KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.02%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.94M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Industrials | 4.82% |
| 3 | Consumer Staples | 3.85% |
| 4 | Utilities | 2.89% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.3B
| $302K | 0.25% |
+3,722
| New | +$302K |
|
77
3M
MMM
$82.8B
| $252K | 0.21% |
+1,526
| New | +$252K |
|
78
Goldman Sachs
GS
$226B
| $248K | 0.21% |
+1,360
| New | +$248K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $245K | 0.2% |
+2,544
| New | +$245K |
|
80
Lowe's Companies
LOW
$145B
| $244K | 0.2% |
+3,446
| New | +$244K |
|
81
Travelers Companies
TRV
$61.1B
| $242K | 0.2% |
+2,291
| New | +$242K |
|
82
Microsoft
MSFT
$3.75T
| $241K | 0.2% |
+5,695
| New | +$241K |
|
83
PepsiCo
PEP
$206B
| $240K | 0.2% |
+2,496
| New | +$240K |
|
84
Altria Group
MO
$113B
| $238K | 0.2% |
+4,479
| New | +$238K |
|
85
Vanguard Small-Cap ETF
VB
$66.1B
| $235K | 0.2% |
+2,007
| New | +$235K |
|
86
Baxter International
BAX
$12.7B
| $232K | 0.19% |
+3,325
| New | +$232K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $230K | 0.19% |
+2,227
| New | +$230K |
|
88
Union Pacific
UNP
$133B
| $230K | 0.19% |
+1,928
| New | +$230K |
|
89
Automatic Data Processing
ADP
$123B
| $226K | 0.19% |
+2,631
| New | +$226K |
|
90
Deere & Co
DE
$129B
| $217K | 0.18% |
+2,443
| New | +$217K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $217K | 0.18% |
+2,710
| New | +$217K |
|
92
WEC Energy
WEC
$34.3B
| $216K | 0.18% |
+4,105
| New | +$216K |
|
93
SPDR S&P International Small Cap ETF
GWX
$761M
| $214K | 0.18% |
+7,735
| New | +$214K |
|
94
Phillips 66
PSX
$54B
| $214K | 0.18% |
+2,820
| New | +$214K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $213K | 0.18% |
+2,120
| New | +$213K |
|
96
Exxon Mobil
XOM
$487B
| $208K | 0.17% |
+2,275
| New | +$208K |
|
97
Eaton
ETN
$134B
| $201K | 0.17% |
+2,871
| New | +$201K |
|
98
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $177K | 0.15% |
+15,775
| New | +$177K |
|
|
DNR
99
DELISTED
Denbury Resources, Inc.
DNR
| $128K | 0.11% |
+14,291
| New | +$128K |
|
|
S
100
DELISTED
Sprint Corporation
S
| $84K | 0.07% |
+17,267
| New | +$84K |
|