KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.42%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$303M
AUM Growth
+$303M
(+7.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
109
New
7
Increased
71
Reduced
23
Closed
4
Top Buys
| 1 |
Edison International
EIX
|
$1.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.63M |
| 3 |
Conagra Brands
CAG
|
$1.52M |
| 4 |
Kroger
KR
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.27M |
| 2 |
Coty
COTY
|
$1.64M |
| 3 |
Sysco
SYY
|
$1.55M |
| 4 |
Owens & Minor
OMI
|
$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.5K |
Sector Composition
| 1 | Healthcare | 5.08% |
| 2 | Financials | 4.67% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$295B
| $295K | 0.1% |
+6,547
| New | +$295K |
|
102
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $288K | 0.09% |
15,081
-277
| -2% | -$5.29K |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $260K | 0.09% |
9,298
-216
| -2% | -$6.04K |
|
104
Altria Group
MO
$112B
| $252K | 0.08% |
3,978
| – | – |
|
|
S
105
DELISTED
Sprint Corporation
S
| $82K | 0.03% |
10,555
| – | – |
|
|
106
Coty
COTY
$3.79B
| – | – |
-87,219
| Closed | -$1.64M |
|
|
107
Owens & Minor
OMI
$428M
| – | – |
-43,759
| Closed | -$1.41M |
|
|
108
Sysco
SYY
$38.4B
| – | – |
-30,798
| Closed | -$1.55M |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-53,847
| Closed | -$2.27M |
|