KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.23%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$125M
AUM Growth
+$125M
(+4.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
125
New
25
Increased
38
Reduced
23
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$637K |
| 2 |
Halliburton
HAL
|
$634K |
| 3 |
Pfizer
PFE
|
$589K |
| 4 |
Marathon Petroleum
MPC
|
$577K |
| 5 |
Home Depot
HD
|
$567K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.5M |
| 2 |
Costco
COST
|
$1.3M |
| 3 |
Norfolk Southern
NSC
|
$1.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.17M |
| 5 |
JWN
Nordstrom
JWN
|
$1.12M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.74% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.7B
| $227K | 0.18% |
2,774
+64
| +2% | +$5.24K |
|
102
Target
TGT
$42B
| $225K | 0.18% |
2,782
-1,535
| -36% | -$124K |
|
103
Deere & Co
DE
$129B
| $220K | 0.18% |
2,443
| – | – |
|
104
Walt Disney
DIS
$213B
| $216K | 0.17% |
+1,962
| New | +$216K |
|
105
Exxon Mobil
XOM
$489B
| $213K | 0.17% |
2,390
+115
| +5% | +$10.2K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $213K | 0.17% |
2,120
| – | – |
|
|
107
Norfolk Southern
NSC
$62.8B
| $208K | 0.17% |
2,068
-11,910
| -85% | -$1.2M |
|
108
Eaton
ETN
$134B
| $202K | 0.16% |
2,795
-76
| -3% | -$5.49K |
|
109
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $180K | 0.14% |
15,775
| – | – |
|
|
S
110
DELISTED
Sprint Corporation
S
| $82K | 0.07% |
17,267
| – | – |
|
111
Automatic Data Processing
ADP
$123B
| – | – |
-2,631
| Closed | -$226K |
|
|
112
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-86,822
| Closed | -$1.5M |
|
113
American Tower
AMT
$95.5B
| – | – |
-11,352
| Closed | -$1.1M |
|
114
ConocoPhillips
COP
$124B
| – | – |
-14,054
| Closed | -$954K |
|
|
115
Costco
COST
$418B
| – | – |
-8,816
| Closed | -$1.3M |
|
116
Ecolab
ECL
$78.6B
| – | – |
-9,579
| Closed | -$1.03M |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| – | – |
-14,254
| Closed | -$1.12M |
|
118
Lowe's Companies
LOW
$145B
| – | – |
-3,446
| Closed | -$244K |
|
119
3M
MMM
$82.8B
| – | – |
-1,526
| Closed | -$252K |
|
|
120
NextEra Energy, Inc.
NEE
$150B
| – | – |
-11,143
| Closed | -$1.17M |
|
121
Realty Income
O
$52.8B
| – | – |
-20,914
| Closed | -$1.07M |
|
122
Oracle
ORCL
$633B
| – | – |
-25,624
| Closed | -$1.11M |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-19,705
| Closed | -$1.11M |
|
124
Union Pacific
UNP
$133B
| – | – |
-1,928
| Closed | -$230K |
|
125
WEC Energy
WEC
$34.3B
| – | – |
-4,105
| Closed | -$216K |
|