KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.23%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$125M
AUM Growth
+$125M
(+4.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
125
New
25
Increased
38
Reduced
23
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$637K |
| 2 |
Halliburton
HAL
|
$634K |
| 3 |
Pfizer
PFE
|
$589K |
| 4 |
Marathon Petroleum
MPC
|
$577K |
| 5 |
Home Depot
HD
|
$567K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.5M |
| 2 |
Costco
COST
|
$1.3M |
| 3 |
Norfolk Southern
NSC
|
$1.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.17M |
| 5 |
JWN
Nordstrom
JWN
|
$1.12M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.74% |
| 5 | Energy | 3.27% |
