KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.29%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$283M
AUM Growth
+$283M
(+9.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
110
New
4
Increased
73
Reduced
23
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
Corning
GLW
|
$1.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 4 |
Delta Air Lines
DAL
|
$1.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.73M |
| 2 |
NOV
NOV
|
$1.41M |
| 3 |
Marathon Petroleum
MPC
|
$1.27M |
| 4 |
Pitney Bowes
PBI
|
$1.2M |
| 5 |
Transocean
RIG
|
$1.18M |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 4.17% |
