KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.96%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$332M
AUM Growth
+$332M
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
113
New
8
Increased
66
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 2 |
AT&T
T
|
$1.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 4 |
SCG
Scana
SCG
|
$1.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.01M |
| 2 |
WRK
WestRock Company
WRK
|
$1.87M |
| 3 |
MON
Monsanto Co
MON
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$929K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$256B
| $388K | 0.12% |
3,672
+40
| +1% | +$4.23K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $387K | 0.12% |
8,535
-324
| -4% | -$14.7K |
|
103
Commerce Bancshares
CBSH
$8.25B
| $356K | 0.11% |
6,378
+303
| +5% | +$16.9K |
|
104
SPDR S&P 500 ETF Trust
SPY
$657B
| $341K | 0.1% |
1,276
-34
| -3% | -$9.09K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.1% |
4,446
| – | – |
|
106
Coca-Cola
KO
$295B
| $298K | 0.09% |
6,500
-47
| -0.7% | -$2.16K |
|
|
107
Qualcomm
QCOM
$171B
| $295K | 0.09% |
4,607
-25,618
| -85% | -$1.64M |
|
108
Altria Group
MO
$112B
| $284K | 0.09% |
3,978
| – | – |
|
109
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $281K | 0.08% |
14,819
-262
| -2% | -$4.97K |
|
110
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $249K | 0.08% |
9,051
-247
| -3% | -$6.8K |
|
|
S
111
DELISTED
Sprint Corporation
S
| $62K | 0.02% |
10,555
| – | – |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| – | – |
-32,980
| Closed | -$1.87M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| – | – |
-13,951
| Closed | -$1.67M |
|