KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.7%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
136
New
5
Increased
72
Reduced
51
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$952K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$509K |
Top Sells
| 1 |
Intel
INTC
|
$282K |
| 2 |
Target
TGT
|
$219K |
| 3 |
Exxon Mobil
XOM
|
$210K |
| 4 |
McDonald's
MCD
|
$203K |
| 5 |
Chevron
CVX
|
$190K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $226K | 0.15% |
+3,268
| New | +$226K |
|
127
Vanguard Small-Cap ETF
VB
$66.1B
| $222K | 0.15% |
2,007
| – | – |
|
128
iShares Russell 1000 Value ETF
IWD
$63.2B
| $218K | 0.15% |
2,227
| – | – |
|
129
Phillips 66
PSX
$54B
| $218K | 0.15% |
2,666
-128
| -5% | -$10.5K |
|
130
Walt Disney
DIS
$213B
| $209K | 0.14% |
1,990
+28
| +1% | +$2.94K |
|
131
WEC Energy
WEC
$34.3B
| $209K | 0.14% |
4,082
-23
| -0.6% | -$1.18K |
|
132
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $158K | 0.11% |
15,970
+384
| +2% | +$3.8K |
|
|
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
| $121K | 0.08% |
59,850
-9,029
| -13% | -$18.3K |
|
|
S
134
DELISTED
Sprint Corporation
S
| $62K | 0.04% |
17,248
| – | – |
|
|
135
Target
TGT
$42B
| – | – |
-2,782
| Closed | -$219K |
|
|
136
Exxon Mobil
XOM
$487B
| – | – |
-2,828
| Closed | -$210K |
|