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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$403M
AUM Growth
+$37.7M
Cap. Flow
+$5.69M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
100
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
CAH icon
Cardinal Health
CAH
+$2.35M
4
WHR icon
Whirlpool
WHR
+$2.25M
5
BEN icon
Franklin Templeton
BEN
+$2.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.99M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.68M
3
SCG
Scana
SCG
+$2.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
5
ATR icon
AptarGroup
ATR
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Consumer Discretionary 6.12%
3 Industrials 4.54%
4 Financials 4.36%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20K 0.01%
+1,116
New +$19.8K
TSLA icon
227
Tesla
TSLA
$1.37T
$20K 0.01%
1,050
– –
UNH icon
228
UnitedHealth
UNH
$354B
$20K 0.01%
79
– –
BP icon
229
BP
BP
$108B
$19K ﹤0.01%
442
-198
-31% -$8.12K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$19K ﹤0.01%
519
– –
IHE icon
231
iShares US Pharmaceuticals ETF
IHE
$1.69B
$19K ﹤0.01%
363
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$19K ﹤0.01%
256
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$126B
$19K ﹤0.01%
512
– –
NOC icon
234
Northrop Grumman
NOC
$77.6B
$19K ﹤0.01%
69
-77
-53% -$21K
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$19K ﹤0.01%
362
– –
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$18K ﹤0.01%
206
– –
PSX icon
237
Phillips 66
PSX
$97.1B
$18K ﹤0.01%
191
+1
+0.5% +$95
BKNG icon
238
Booking.com
BKNG
$154B
$17K ﹤0.01%
250
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
351
– –
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.3B
$17K ﹤0.01%
+768
New +$16.3K
VZ icon
241
Verizon
VZ
$208B
$17K ﹤0.01%
295
+2
+0.7% +$113
COP icon
242
ConocoPhillips
COP
$156B
$16K ﹤0.01%
246
-17
-6% -$1.14K
FEZ icon
243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$16K ﹤0.01%
451
-2
-0.4% -$71
ADBE icon
244
Adobe
ADBE
$116B
$15K ﹤0.01%
55
-120
-69% -$30.3K
BMY icon
245
Bristol-Myers Squibb
BMY
$136B
$15K ﹤0.01%
319
– –
CFFN icon
246
Capitol Federal Financial
CFFN
$1.07B
$15K ﹤0.01%
1,120
– –
CQP icon
247
Cheniere Energy
CQP
$33.1B
– –
0
– –
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$15K ﹤0.01%
326
– –
EES icon
249
WisdomTree US SmallCap Earnings Fund
EES
$721M
$15K ﹤0.01%
402
– –
JHS
250
John Hancock Income Securities Trust
JHS
$127M
$15K ﹤0.01%
1,043
– –
8 9
10
11 12

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DP
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TCA
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DPI
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AIM
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KWMG LLC's Q1 2019 Portfolio in Review

As of Q1 2019, KWMG LLC held 503 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KWMG LLC's Q1 2019 filing shows 32 new, 100 increased, 115 reduced and 41 closed positions. Its largest new stake was Whirlpool: 17,031 shares worth $2.26M. The largest sale was CVS Health, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2019 buy was Whirlpool: 17,031 shares worth $2.26M.
  • KWMG LLC added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $6.04M increase.
  • KWMG LLC's biggest Q1 2019 reduction was CVS Health, cutting an estimated $3.99M.
  • KWMG LLC fully exited Scana in Q1 2019, selling an estimated $2.34M.
  • KWMG LLC's ten largest holdings make up 44% of its $403M portfolio in Q1 2019.
  • KWMG LLC opened 32 new positions and closed 41 in Q1 2019.
  • KWMG LLC's portfolio value rose 10% quarter-over-quarter to $403M.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.