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% |
