KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.39%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$340M
AUM Growth
+$340M
(+2.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
115
New
4
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$997K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 3 |
Northrop Grumman
NOC
|
$2.36M |
| 4 |
H.B. Fuller
FUL
|
$1.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$766K |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.56% |
