KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.8%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
139
New
5
Increased
79
Reduced
29
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
| 2 |
Jack Henry & Associates
JKHY
|
$316K |
| 3 |
Walt Disney
DIS
|
$209K |
| 4 |
Canadian Natural Resources
CNQ
|
$181K |
| 5 |
Tapestry
TPR
|
$180K |
Sector Composition
| 1 | Industrials | 4.94% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 4.01% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $698K | 0.41% |
6,324
+2,581
| +69% | +$285K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $696K | 0.41% |
5,845
+1,588
| +37% | +$189K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $696K | 0.41% |
6,830
+1,589
| +30% | +$162K |
|
|
DNB
79
DELISTED
Dun & Bradstreet
DNB
| $674K | 0.4% |
6,539
+816
| +14% | +$84.1K |
|
80
Marathon Petroleum
MPC
$54.3B
| $665K | 0.39% |
17,893
+2,983
| +20% | +$111K |
|
81
McDonald's
MCD
$225B
| $651K | 0.38% |
5,181
-239
| -4% | -$30K |
|
82
Union Pacific
UNP
$131B
| $651K | 0.38% |
8,180
+3,810
| +87% | +$303K |
|
83
Kimberly-Clark
KMB
$42.3B
| $647K | 0.38% |
4,810
+852
| +22% | +$115K |
|
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $644K | 0.38% |
11,163
+625
| +6% | +$36.1K |
|
85
The Mosaic Company
MOS
$10.4B
| $635K | 0.37% |
23,512
+5,568
| +31% | +$150K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $614K | 0.36% |
6,576
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $609K | 0.36% |
4,225
-48
| -1% | -$6.92K |
|
88
Sysco
SYY
$38.3B
| $602K | 0.35% |
12,888
+2,473
| +24% | +$116K |
|
89
Transocean
RIG
$2.81B
| $599K | 0.35% |
65,500
+15,677
| +31% | +$143K |
|
90
Lindsay Corp
LNN
$1.48B
| $590K | 0.35% |
8,235
+1,606
| +24% | +$115K |
|
|
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $585K | 0.34% |
7,007
+3,739
| +114% | +$312K |
|
92
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $569K | 0.33% |
15,461
-90
| -0.6% | -$3.31K |
|
93
Quaker Houghton
KWR
$2.39B
| $565K | 0.33% |
6,658
+1,742
| +35% | +$148K |
|
94
Prosperity Bancshares
PB
$6.54B
| $564K | 0.33% |
12,152
+2,396
| +25% | +$111K |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $564K | 0.33% |
5,599
| – | – |
|
96
Walmart
WMT
$781B
| $561K | 0.33% |
8,186
-17
| -0.2% | -$1.17K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $551K | 0.32% |
34,597
| – | – |
|
98
Ross Stores
ROST
$49.5B
| $523K | 0.31% |
9,029
+1,907
| +27% | +$110K |
|
99
CF Industries
CF
$13.8B
| $522K | 0.31% |
16,659
+3,944
| +31% | +$124K |
|
100
TJX Companies
TJX
$155B
| $517K | 0.3% |
6,603
+1,446
| +28% | +$113K |
|