KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.29%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$283M
AUM Growth
+$283M
(+9.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
110
New
4
Increased
73
Reduced
23
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
Corning
GLW
|
$1.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 4 |
Delta Air Lines
DAL
|
$1.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.73M |
| 2 |
NOV
NOV
|
$1.41M |
| 3 |
Marathon Petroleum
MPC
|
$1.27M |
| 4 |
Pitney Bowes
PBI
|
$1.2M |
| 5 |
Transocean
RIG
|
$1.18M |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $266K | 0.09% |
9,514
-714
| -7% | -$20K |
|
|
S
102
DELISTED
Sprint Corporation
S
| $87K | 0.03% |
10,555
| – | – |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-117,136
| Closed | -$251K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| – | – |
-8,115
| Closed | -$478K |
|
|
105
Transocean
RIG
$2.82B
| – | – |
-94,666
| Closed | -$1.18M |
|
|
106
Pitney Bowes
PBI
$2.07B
| – | – |
-91,419
| Closed | -$1.2M |
|
|
107
NOV
NOV
$4.82B
| – | – |
-35,173
| Closed | -$1.41M |
|
|
108
Marathon Petroleum
MPC
$54.4B
| – | – |
-25,179
| Closed | -$1.27M |
|
|
109
Gen Digital
GEN
$18.3B
| – | – |
-56,378
| Closed | -$1.73M |
|
110
CF Industries
CF
$13.7B
| – | – |
-39,066
| Closed | -$1.15M |
|