KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.1%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$137M
AUM Growth
+$137M
(+9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
131
New
21
Increased
58
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$719K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$638K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$627K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$264K |
| 3 |
Exxon Mobil
XOM
|
$213K |
| 4 |
Norfolk Southern
NSC
|
$208K |
| 5 |
Eaton
ETN
|
$202K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 4.07% |
| 4 | Energy | 3.71% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $284K | 0.21% |
1,360
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.2% |
3,272
-109
| -3% | -$9.19K |
|
103
Kimberly-Clark
KMB
$42.5B
| $274K | 0.2% |
+2,582
| New | +$274K |
|
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $270K | 0.2% |
10,924
-1,392
| -11% | -$34.4K |
|
105
Microsoft
MSFT
$3.76T
| $258K | 0.19% |
5,842
+89
| +2% | +$3.93K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $244K | 0.18% |
2,007
| – | – |
|
107
Deere & Co
DE
$127B
| $240K | 0.18% |
2,477
+34
| +1% | +$3.29K |
|
108
Medtronic
MDT
$118B
| $239K | 0.18% |
3,228
-194
| -6% | -$14.4K |
|
109
PepsiCo
PEP
$203B
| $233K | 0.17% |
2,496
| – | – |
|
110
Baxter International
BAX
$12.1B
| $231K | 0.17% |
3,309
-16
| -0.5% | -$1.1K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $230K | 0.17% |
2,227
| – | – |
|
112
Target
TGT
$42B
| $227K | 0.17% |
2,782
| – | – |
|
113
Phillips 66
PSX
$52.8B
| $226K | 0.17% |
2,805
-15
| -0.5% | -$1.21K |
|
114
Walt Disney
DIS
$211B
| $224K | 0.16% |
1,962
| – | – |
|
115
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $222K | 0.16% |
+4,002
| New | +$222K |
|
116
Sysco
SYY
$38.8B
| $221K | 0.16% |
+6,124
| New | +$221K |
|
117
Altria Group
MO
$112B
| $219K | 0.16% |
4,479
| – | – |
|
118
Jack Henry & Associates
JKHY
$11.8B
| $216K | 0.16% |
+3,336
| New | +$216K |
|
119
Starbucks
SBUX
$99.2B
| $215K | 0.16% |
+4,015
| New | +$215K |
|
120
Lindsay Corp
LNN
$1.48B
| $214K | 0.16% |
+2,438
| New | +$214K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $208K | 0.15% |
2,774
| – | – |
|
122
Quaker Houghton
KWR
$2.34B
| $205K | 0.15% |
+2,312
| New | +$205K |
|
123
Home BancShares
HOMB
$5.81B
| $202K | 0.15% |
+5,513
| New | +$202K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.15% |
2,120
| – | – |
|
125
Helmerich & Payne
HP
$2B
| $201K | 0.15% |
+2,850
| New | +$201K |
|