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 | |
|---|---|---|---|---|---|---|
101
Owens & Minor
OMI
$378M
| $510K | 0.3% |
12,627
+2,777
| +28% | +$112K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $500K | 0.29% |
4,079
+873
| +27% | +$107K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $484K | 0.28% |
+12,400
| New | +$484K |
|
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $451K | 0.27% |
15,923
| – | – |
|
105
CVS Health
CVS
$94B
| $448K | 0.26% |
4,319
+1,016
| +31% | +$105K |
|
106
Home BancShares
HOMB
$5.87B
| $448K | 0.26% |
10,951
+2,584
| +31% | +$106K |
|
107
Halliburton
HAL
$19.3B
| $446K | 0.26% |
12,478
| – | – |
|
108
SPDR S&P International Small Cap ETF
GWX
$761M
| $438K | 0.26% |
15,344
-1,498
| -9% | -$42.8K |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $415K | 0.24% |
14,897
-26
| -0.2% | -$724 |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $413K | 0.24% |
8,766
+2,206
| +34% | +$104K |
|
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $371K | 0.22% |
14,401
+1,357
| +10% | +$35K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $367K | 0.22% |
4,312
-155
| -3% | -$13.2K |
|
113
SPDR S&P 500 ETF Trust
SPY
$653B
| $358K | 0.21% |
1,742
-17
| -1% | -$3.49K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $321K | 0.19% |
9,363
+38
| +0.4% | +$1.3K |
|
115
Microsoft
MSFT
$3.75T
| $318K | 0.19% |
5,760
+52
| +0.9% | +$2.87K |
|
116
SPDR S&P International Dividend ETF
DWX
$485M
| $315K | 0.19% |
8,972
-83
| -0.9% | -$2.91K |
|
117
RTX Corp
RTX
$212B
| $305K | 0.18% |
3,051
-69
| -2% | -$6.9K |
|
|
118
Tapestry
TPR
$21.4B
| $303K | 0.18% |
7,556
-4,495
| -37% | -$180K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $277K | 0.16% |
3,152
-1,443
| -31% | -$127K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.16% |
3,215
+38
| +1% | +$3.2K |
|
121
Altria Group
MO
$113B
| $268K | 0.16% |
4,279
| – | – |
|
122
PepsiCo
PEP
$206B
| $255K | 0.15% |
2,491
-21
| -0.8% | -$2.15K |
|
123
Edison International
EIX
$21.5B
| $252K | 0.15% |
+3,507
| New | +$252K |
|
124
WEC Energy
WEC
$34.3B
| $245K | 0.14% |
4,082
| – | – |
|
125
Medtronic
MDT
$120B
| $238K | 0.14% |
3,176
| – | – |
|