KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.42%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$403M
AUM Growth
+$403M
(+10%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
101
Reduced
112
Closed
41
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 3 |
Altria Group
MO
|
$2.32M |
| 4 |
Franklin Resources
BEN
|
$2.27M |
| 5 |
Whirlpool
WHR
|
$2.26M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.49M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 4 |
SCG
Scana
SCG
|
$2.34M |
| 5 |
AptarGroup
ATR
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.12% |
| 2 | Industrials | 4.54% |
| 3 | Financials | 4.36% |
| 4 | Technology | 3.42% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.49B
| $305K | 0.08% |
5,503
-6,930
| -56% | -$384K |
|
102
Coca-Cola
KO
$297B
| $304K | 0.08% |
6,480
-8
| -0.1% | -$375 |
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| $298K | 0.07% |
1,054
-47
| -4% | -$13.3K |
|
|
104
AptarGroup
ATR
$9.18B
| $287K | 0.07% |
2,693
-21,876
| -89% | -$2.33M |
|
105
Vanguard Information Technology ETF
VGT
$98.6B
| $278K | 0.07% |
1,386
-1,898
| -58% | -$381K |
|
106
Citigroup
C
$174B
| $256K | 0.06% |
4,110
-33,835
| -89% | -$2.11M |
|
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $233K | 0.06% |
8,537
-395
| -4% | -$10.8K |
|
108
Vanguard S&P 500 ETF
VOO
$720B
| $229K | 0.06% |
881
-32
| -4% | -$8.32K |
|
109
VanEck High Yield Muni ETF
HYD
$3.27B
| $227K | 0.06% |
3,613
-9
| -0.2% | -$565 |
|
110
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $210K | 0.05% |
11,271
-2,441
| -18% | -$45.5K |
|
111
Dominion Energy
D
$50.5B
| $209K | 0.05% |
+2,721
| New | +$209K |
|
|
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
| $206K | 0.05% |
1,562
-22,368
| -93% | -$2.95M |
|
113
Vanguard Total World Stock ETF
VT
$51.2B
| $202K | 0.05% |
2,762
-2,303
| -45% | -$168K |
|
114
Assurant
AIZ
$10.9B
| $187K | 0.05% |
1,967
-22,069
| -92% | -$2.1M |
|
|
115
CVS Health
CVS
$94B
| $186K | 0.05% |
3,447
-64,669
| -95% | -$3.49M |
|
116
Lowe's Companies
LOW
$145B
| $179K | 0.04% |
1,636
| – | – |
|
117
Archer Daniels Midland
ADM
$29.8B
| $174K | 0.04% |
4,037
-47,358
| -92% | -$2.04M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $173K | 0.04% |
4,034
+1,035
| +35% | +$44.4K |
|
119
JPMorgan Chase
JPM
$824B
| $153K | 0.04% |
1,512
| – | – |
|
120
Interpublic Group of Companies
IPG
$9.83B
| $137K | 0.03% |
+6,531
| New | +$137K |
|
121
Casey's General Stores
CASY
$18.4B
| $130K | 0.03% |
1,008
| – | – |
|
122
Intel
INTC
$106B
| $126K | 0.03% |
2,355
+833
| +55% | +$44.6K |
|
123
NVIDIA
NVDA
$4.16T
| $126K | 0.03% |
704
+240
| +52% | +$43K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $126K | 0.03% |
2,117
-18,427
| -90% | -$1.1M |
|
125
Financial Select Sector SPDR Fund
XLF
$53.7B
| $125K | 0.03% |
4,854
-432
| -8% | -$11.1K |
|