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
(+8.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
147
New
10
Increased
68
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
NOV
NOV
|
$1.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$969K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$962K |
| 2 |
HES
Hess
HES
|
$788K |
| 3 |
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% |
