KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.85%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$206M
AUM Growth
+$206M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
144
New
3
Increased
71
Reduced
62
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 5 |
Sealed Air
SEE
|
$1.11M |
Top Sells
| 1 |
General Mills
GIS
|
$1.26M |
| 2 |
New Jersey Resources
NJR
|
$228K |
| 3 |
Phillips 66
PSX
|
$211K |
| 4 |
Goldman Sachs
GS
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$193K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Industrials | 4.67% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $532K | 0.26% |
5,976
+1,101
| +23% | +$98K |
|
102
Valero Energy
VLO
$47.2B
| $529K | 0.26% |
9,982
+3,580
| +56% | +$190K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $526K | 0.26% |
5,199
-233
| -4% | -$23.6K |
|
104
Halliburton
HAL
$19.4B
| $524K | 0.25% |
11,676
-571
| -5% | -$25.6K |
|
105
Archer Daniels Midland
ADM
$29.8B
| $522K | 0.25% |
12,379
+4,207
| +51% | +$177K |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $515K | 0.25% |
6,514
+2,753
| +73% | +$218K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $510K | 0.25% |
12,186
+2,272
| +23% | +$95.1K |
|
108
Lindsay Corp
LNN
$1.49B
| $506K | 0.25% |
6,833
-1,018
| -13% | -$75.4K |
|
109
Walmart
WMT
$780B
| $504K | 0.24% |
6,990
-451
| -6% | -$32.5K |
|
|
SCG
110
DELISTED
Scana
SCG
| $492K | 0.24% |
6,793
-1,246
| -15% | -$90.2K |
|
111
SPDR S&P International Small Cap ETF
GWX
$761M
| $470K | 0.23% |
14,975
-369
| -2% | -$11.6K |
|
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $460K | 0.22% |
17,646
+1,857
| +12% | +$48.4K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $457K | 0.22% |
28,896
-4,488
| -13% | -$71K |
|
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $454K | 0.22% |
14,825
-300
| -2% | -$9.19K |
|
115
Southern Company
SO
$102B
| $397K | 0.19% |
7,737
-939
| -11% | -$48.2K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $382K | 0.19% |
4,490
+29
| +0.7% | +$2.47K |
|
117
SPDR S&P 500 ETF Trust
SPY
$653B
| $380K | 0.18% |
1,756
| – | – |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $348K | 0.17% |
9,295
-48
| -0.5% | -$1.8K |
|
119
Microsoft
MSFT
$3.75T
| $317K | 0.15% |
5,506
-230
| -4% | -$13.2K |
|
120
SPDR S&P International Dividend ETF
DWX
$485M
| $292K | 0.14% |
7,931
-977
| -11% | -$36K |
|
121
Cardinal Health
CAH
$35.5B
| $291K | 0.14% |
+3,750
| New | +$291K |
|
122
PepsiCo
PEP
$206B
| $264K | 0.13% |
2,428
-63
| -3% | -$6.85K |
|
123
Altria Group
MO
$113B
| $262K | 0.13% |
4,136
| – | – |
|
124
Gen Digital
GEN
$18.6B
| $247K | 0.12% |
+9,845
| New | +$247K |
|
125
Edison International
EIX
$21.6B
| $243K | 0.12% |
3,366
-51
| -1% | -$3.68K |
|