KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
-10.14%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$366M
AUM Growth
-$25.6M
(-6.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
493
New
35
Increased
140
Reduced
93
Closed
20
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.02M |
| 2 |
National Fuel Gas
NFG
|
$1.98M |
| 3 |
WRK
WestRock Company
WRK
|
$1.97M |
| 4 |
Citigroup
C
|
$1.96M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $114K | 0.03% |
587
| – | – |
|
127
AbbVie
ABBV
$375B
| $97K | 0.03% |
1,053
-87
| -8% | -$8.01K |
|
128
Humana
HUM
$37B
| $93K | 0.03% |
323
-7
| -2% | -$2.02K |
|
129
Vanguard Value ETF
VTV
$143B
| $92K | 0.03% |
942
+66
| +8% | +$6.45K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $91K | 0.02% |
1,055
-127
| -11% | -$11K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $90K | 0.02% |
1,154
+509
| +79% | +$39.7K |
|
132
Texas Instruments
TXN
$171B
| $89K | 0.02% |
941
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $87K | 0.02% |
1,660
+120
| +8% | +$6.29K |
|
134
Exxon Mobil
XOM
$466B
| $85K | 0.02% |
1,241
+6
| +0.5% | +$411 |
|
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $84K | 0.02% |
1,620
+580
| +56% | +$30.1K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $82K | 0.02% |
1,272
+642
| +102% | +$41.4K |
|
137
Microsoft
MSFT
$3.68T
| $81K | 0.02% |
794
+46
| +6% | +$4.69K |
|
138
Chevron
CVX
$310B
| $79K | 0.02% |
722
| – | – |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $79K | 0.02% |
+1,678
| New | +$79K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $79K | 0.02% |
599
+9
| +2% | +$1.19K |
|
141
Vanguard Financials ETF
VFH
$12.8B
| $79K | 0.02% |
+1,335
| New | +$79K |
|
142
PepsiCo
PEP
$200B
| $77K | 0.02% |
696
| – | – |
|
143
Ares Management
ARES
$38.9B
| $75K | 0.02% |
+4,245
| New | +$75K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $74K | 0.02% |
2,575
+1,728
| +204% | +$49.7K |
|
145
McDonald's
MCD
$224B
| $73K | 0.02% |
411
-8
| -2% | -$1.42K |
|
146
ResMed
RMD
$40.6B
| $72K | 0.02% |
632
+232
| +58% | +$26.4K |
|
147
Intel
INTC
$107B
| $71K | 0.02% |
1,522
| – | – |
|
148
Ulta Beauty
ULTA
$23.1B
| $69K | 0.02% |
283
+112
| +65% | +$27.3K |
|
149
iShares Global Healthcare ETF
IXJ
$3.85B
| $68K | 0.02% |
+1,204
| New | +$68K |
|
150
Main Street Capital
MAIN
$5.95B
| $67K | 0.02% |
+1,985
| New | +$67K |
|