KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.1%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$137M
AUM Growth
+$137M
(+9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
131
New
21
Increased
58
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$719K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$638K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$627K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$264K |
| 3 |
Exxon Mobil
XOM
|
$213K |
| 4 |
Norfolk Southern
NSC
|
$208K |
| 5 |
Eaton
ETN
|
$202K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 4.07% |
| 4 | Energy | 3.71% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.05B
| $201K | 0.15% |
+2,850
| New | +$201K |
|
127
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $171K | 0.13% |
15,586
-189
| -1% | -$2.07K |
|
|
S
128
DELISTED
Sprint Corporation
S
| $79K | 0.06% |
17,248
-19
| -0.1% | -$87 |
|
|
129
Eaton
ETN
$133B
| – | – |
-2,795
| Closed | -$202K |
|
|
130
Norfolk Southern
NSC
$62.6B
| – | – |
-2,068
| Closed | -$208K |
|
|
131
Exxon Mobil
XOM
$477B
| – | – |
-2,390
| Closed | -$213K |
|