KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+2.35%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$11.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
33.68%
Holding
147
New
10
Increased
68
Reduced
53
Closed
6

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.3M
4
NOV icon
NOV
NOV
$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
$969K

Top Sells

1
ADT
ADT CORP
ADT
$962K
2
HES
Hess
HES
$788K
3
HP icon
Helmerich & Payne
HP
$717K
4
DNB
Dun & Bradstreet
DNB
$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$585K

Sector Composition

1 Industrials 4.64%
2 Financials 4.26%
3 Technology 4.23%
4 Consumer Staples 3.93%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.1B
$267K 0.14%
4,082
– –
EIX icon
127
Edison International
EIX
$21.3B
$265K 0.14%
3,417
-90
-3% -$6.98K
PEP icon
128
PepsiCo
PEP
$203B
$264K 0.14%
2,491
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.14%
3,078
-137
-4% -$11.4K
OXY icon
130
Occidental Petroleum
OXY
$45.9B
$252K 0.14%
3,334
-52
-2% -$3.93K
SHPG
131
DELISTED
Shire pic
SHPG
$244K 0.13%
+1,325
New +$244K
XOM icon
132
Exxon Mobil
XOM
$478B
$242K 0.13%
2,582
+5
+0.2% +$469
CNQ icon
133
Canadian Natural Resources
CNQ
$65.2B
$239K 0.13%
7,754
-510
-6% -$15.7K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.1B
$230K 0.12%
2,227
– –
NJR icon
135
New Jersey Resources
NJR
$4.73B
$228K 0.12%
5,920
-384
-6% -$14.8K
VB icon
136
Vanguard Small-Cap ETF
VB
$66.1B
$218K 0.12%
1,887
-120
-6% -$13.9K
PSX icon
137
Phillips 66
PSX
$52.7B
$211K 0.11%
2,655
-12
-0.4% -$954
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
$211K 0.11%
58,724
-1,126
-2% -$4.05K
GS icon
139
Goldman Sachs
GS
$221B
$202K 0.11%
1,360
– –
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$2.97B
$149K 0.08%
15,039
-994
-6% -$9.85K
S
141
DELISTED
Sprint Corporation
S
$78K 0.04%
17,248
– –
HES
142
DELISTED
Hess
HES
– –
-14,972
Closed -$788K
HP icon
143
Helmerich & Payne
HP
$2.05B
– –
-12,202
Closed -$717K
TGT icon
144
Target
TGT
$41.8B
– –
-2,643
Closed -$217K
DNB
145
DELISTED
Dun & Bradstreet
DNB
– –
-6,539
Closed -$674K
ADT
146
DELISTED
ADT CORP
ADT
– –
-23,321
Closed -$962K
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,007
Closed -$585K
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