KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.7%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
136
New
5
Increased
72
Reduced
51
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$952K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$509K |
Top Sells
| 1 |
Intel
INTC
|
$282K |
| 2 |
Target
TGT
|
$219K |
| 3 |
Exxon Mobil
XOM
|
$210K |
| 4 |
McDonald's
MCD
|
$203K |
| 5 |
Chevron
CVX
|
$190K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
76
DELISTED
Dun & Bradstreet
DNB
| $595K | 0.4% |
5,723
+864
| +18% | +$89.8K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $595K | 0.4% |
4,273
-155
| -4% | -$21.6K |
|
78
Seagate
STX
$37.5B
| $592K | 0.4% |
16,144
+2,782
| +21% | +$102K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $559K | 0.38% |
34,597
-239
| -0.7% | -$3.86K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $554K | 0.37% |
5,599
-90
| -2% | -$8.91K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $546K | 0.37% |
11,955
+1,888
| +19% | +$86.2K |
|
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $533K | 0.36% |
15,551
-252
| -2% | -$8.64K |
|
83
CF Industries
CF
$13.7B
| $519K | 0.35% |
12,715
+2,238
| +21% | +$91.4K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $518K | 0.35% |
5,241
+1,177
| +29% | +$116K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $517K | 0.35% |
4,257
+980
| +30% | +$119K |
|
86
Kimberly-Clark
KMB
$42.5B
| $504K | 0.34% |
3,958
+1,124
| +40% | +$143K |
|
87
Walmart
WMT
$793B
| $503K | 0.34% |
8,203
-661
| -7% | -$40.5K |
|
88
The Mosaic Company
MOS
$10.4B
| $495K | 0.33% |
17,944
+2,794
| +18% | +$77.1K |
|
89
Helmerich & Payne
HP
$2B
| $492K | 0.33% |
9,197
+4,077
| +80% | +$218K |
|
90
Lindsay Corp
LNN
$1.48B
| $480K | 0.32% |
6,629
+2,877
| +77% | +$208K |
|
91
SPDR S&P International Small Cap ETF
GWX
$764M
| $475K | 0.32% |
16,842
-463
| -3% | -$13.1K |
|
92
Prosperity Bancshares
PB
$6.54B
| $467K | 0.32% |
9,756
+1,963
| +25% | +$94K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $453K | 0.31% |
4,595
-1,279
| -22% | -$126K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $451K | 0.3% |
+5,197
| New | +$451K |
|
95
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $442K | 0.3% |
+14,335
| New | +$442K |
|
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $435K | 0.29% |
15,923
-420
| -3% | -$11.5K |
|
97
Sysco
SYY
$38.8B
| $427K | 0.29% |
10,415
+2,878
| +38% | +$118K |
|
98
Halliburton
HAL
$18.4B
| $425K | 0.29% |
12,478
-493
| -4% | -$16.8K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $413K | 0.28% |
3,743
+1,767
| +89% | +$195K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $399K | 0.27% |
3,206
+1,057
| +49% | +$132K |
|