KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.72%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
137
New
9
Increased
69
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$744K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.03% |
| 4 | Consumer Staples | 3.87% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$489B
| $210K | 0.16% |
+2,828
| New | +$210K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $208K | 0.16% |
2,227
| – | – |
|
128
Walt Disney
DIS
$213B
| $201K | 0.15% |
1,962
| – | – |
|
|
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
| $168K | 0.13% |
68,879
+859
| +1% | +$2.1K |
|
130
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $145K | 0.11% |
15,586
| – | – |
|
|
S
131
DELISTED
Sprint Corporation
S
| $66K | 0.05% |
17,248
| – | – |
|
132
Baxter International
BAX
$12.7B
| – | – |
-3,309
| Closed | -$231K |
|
133
Deere & Co
DE
$129B
| – | – |
-2,477
| Closed | -$240K |
|
134
Starbucks
SBUX
$102B
| – | – |
-4,015
| Closed | -$215K |
|
|
UNIT
135
Uniti Group
UNIT
$1.55B
| – | – |
-11,955
| Closed | -$296K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,774
| Closed | -$208K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,120
| Closed | -$202K |
|