KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.85%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$206M
AUM Growth
+$206M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
144
New
3
Increased
71
Reduced
62
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 5 |
Sealed Air
SEE
|
$1.11M |
Top Sells
| 1 |
General Mills
GIS
|
$1.26M |
| 2 |
New Jersey Resources
NJR
|
$228K |
| 3 |
Phillips 66
PSX
|
$211K |
| 4 |
Goldman Sachs
GS
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$193K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Industrials | 4.67% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $238K | 0.12% |
2,750
-426
| -13% | -$36.9K |
|
127
WEC Energy
WEC
$34.1B
| $237K | 0.12% |
3,957
-125
| -3% | -$7.49K |
|
128
Tapestry
TPR
$21.5B
| $236K | 0.11% |
6,442
-663
| -9% | -$24.3K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $236K | 0.11% |
1,218
-107
| -8% | -$20.7K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.1B
| $235K | 0.11% |
2,227
| – | – |
|
131
Occidental Petroleum
OXY
$45.8B
| $232K | 0.11% |
3,186
-148
| -4% | -$10.8K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $225K | 0.11% |
2,206
-414
| -16% | -$42.2K |
|
133
Vanguard Small-Cap ETF
VB
$66.1B
| $224K | 0.11% |
1,835
-52
| -3% | -$6.35K |
|
134
Canadian Natural Resources
CNQ
$65.2B
| $221K | 0.11% |
6,888
-866
| -11% | -$27.8K |
|
135
RTX Corp
RTX
$209B
| $215K | 0.1% |
2,117
-758
| -26% | -$77K |
|
136
Exxon Mobil
XOM
$478B
| $215K | 0.1% |
2,459
-123
| -5% | -$10.8K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.1% |
2,657
-421
| -14% | -$33.9K |
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| $177K | 0.09% |
54,821
-3,903
| -7% | -$12.6K |
|
139
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $155K | 0.08% |
15,038
-1
| -0% | -$10 |
|
|
S
140
DELISTED
Sprint Corporation
S
| $78K | 0.04% |
11,736
-5,512
| -32% | -$36.6K |
|
|
141
General Mills
GIS
$26.2B
| – | – |
-17,612
| Closed | -$1.26M |
|
|
142
Goldman Sachs
GS
$221B
| – | – |
-1,360
| Closed | -$202K |
|
|
143
New Jersey Resources
NJR
$4.73B
| – | – |
-5,920
| Closed | -$228K |
|
|
144
Phillips 66
PSX
$52.7B
| – | – |
-2,655
| Closed | -$211K |
|