KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.8%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
139
New
5
Increased
79
Reduced
29
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$316K |
| 2 |
Walt Disney
DIS
|
$209K |
| 3 |
Canadian Natural Resources
CNQ
|
$181K |
| 4 |
Tapestry
TPR
|
$180K |
| 5 |
Chevron
CVX
|
$172K |
Sector Composition
| 1 | Industrials | 4.94% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 4.01% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| $232K | 0.14% |
3,386
+4
| +0.1% | -$137 |
|
127
Phillips 66
PSX
$52.8B
| $231K | 0.14% |
2,667
+1
| +0% | +$87 |
|
128
New Jersey Resources
NJR
$4.7B
| $230K | 0.14% |
+6,304
| New | +$230K |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $224K | 0.13% |
2,007
| – | – |
|
|
130
Canadian Natural Resources
CNQ
$65B
| $223K | 0.13% |
8,264
-6,701
| -45% | -$181K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| $220K | 0.13% |
2,227
| – | – |
|
132
Target
TGT
$42B
| $217K | 0.13% |
+2,643
| New | +$217K |
|
133
Exxon Mobil
XOM
$477B
| $215K | 0.13% |
+2,577
| New | +$215K |
|
134
Goldman Sachs
GS
$221B
| $213K | 0.13% |
1,360
| – | – |
|
135
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $152K | 0.09% |
16,033
+63
| +0.4% | +$597 |
|
|
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
| $133K | 0.08% |
59,850
| – | – |
|
|
S
137
DELISTED
Sprint Corporation
S
| $60K | 0.04% |
17,248
| – | – |
|
|
138
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,053
| Closed | -$316K |
|
|
139
Walt Disney
DIS
$211B
| – | – |
-1,990
| Closed | -$209K |
|