KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.35%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$185M
AUM Growth
+$185M
(+8.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
147
New
10
Increased
68
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
NOV
NOV
|
$1.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$969K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$962K |
| 2 |
HES
Hess
HES
|
$788K |
| 3 |
Helmerich & Payne
HP
|
$717K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$674K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$585K |
Sector Composition
| 1 | Industrials | 4.64% |
| 2 | Financials | 4.26% |
| 3 | Technology | 4.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $539K | 0.29% |
13,879
+1,479
| +12% | +$57.4K |
|
102
Lindsay Corp
LNN
$1.49B
| $533K | 0.29% |
7,851
-384
| -5% | -$26.1K |
|
103
Owens & Minor
OMI
$378M
| $531K | 0.29% |
14,213
+1,586
| +13% | +$59.3K |
|
104
Home BancShares
HOMB
$5.87B
| $490K | 0.27% |
24,761
+13,810
| +126% | +$273K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $489K | 0.26% |
33,384
-1,213
| -4% | -$17.8K |
|
106
CVS Health
CVS
$94B
| $467K | 0.25% |
4,875
+556
| +13% | +$53.3K |
|
107
Southern Company
SO
$102B
| $465K | 0.25% |
8,676
-7,942
| -48% | -$426K |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $462K | 0.25% |
9,914
+1,148
| +13% | +$53.5K |
|
109
CF Industries
CF
$14B
| $456K | 0.25% |
18,941
+2,282
| +14% | +$54.9K |
|
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $447K | 0.24% |
15,125
-798
| -5% | -$23.6K |
|
111
SPDR S&P International Small Cap ETF
GWX
$761M
| $446K | 0.24% |
15,344
| – | – |
|
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $419K | 0.23% |
15,789
+1,388
| +10% | +$36.8K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $381K | 0.21% |
4,461
+149
| +3% | +$12.7K |
|
114
SPDR S&P 500 ETF Trust
SPY
$653B
| $368K | 0.2% |
1,756
+14
| +0.8% | +$2.93K |
|
115
Archer Daniels Midland
ADM
$29.8B
| $350K | 0.19% |
+8,172
| New | +$350K |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $341K | 0.18% |
+3,761
| New | +$341K |
|
117
Valero Energy
VLO
$47.2B
| $327K | 0.18% |
+6,402
| New | +$327K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $321K | 0.17% |
9,343
-20
| -0.2% | -$687 |
|
119
SPDR S&P International Dividend ETF
DWX
$485M
| $314K | 0.17% |
8,908
-64
| -0.7% | -$2.26K |
|
120
RTX Corp
RTX
$212B
| $295K | 0.16% |
2,875
-176
| -6% | -$18.1K |
|
121
Microsoft
MSFT
$3.75T
| $294K | 0.16% |
5,736
-24
| -0.4% | -$1.23K |
|
122
Tapestry
TPR
$21.4B
| $289K | 0.16% |
7,105
-451
| -6% | -$18.3K |
|
123
Altria Group
MO
$113B
| $285K | 0.15% |
4,136
-143
| -3% | -$9.85K |
|
124
Medtronic
MDT
$120B
| $276K | 0.15% |
3,176
| – | – |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $271K | 0.15% |
2,620
-532
| -17% | -$55K |
|