KL
KWMG LLC Portfolio holdings
AUM
$1.06B
1-Year Return
13.8%
This Quarter Return
+9.42%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$403M
AUM Growth
+$37.7M
(+10%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
100
Reduced
115
Closed
41
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 3 |
Altria Group
MO
|
$2.32M |
| 4 |
Franklin Resources
BEN
|
$2.27M |
| 5 |
Whirlpool
WHR
|
$2.26M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.49M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 4 |
SCG
Scana
SCG
|
$2.34M |
| 5 |
AptarGroup
ATR
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.12% |
| 2 | Industrials | 4.54% |
| 3 | Financials | 4.36% |
| 4 | Technology | 3.42% |
| 5 | Healthcare | 3.24% |
