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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
+1.55%
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
$415M
AUM Growth
+$12M
Cap. Flow
+$6.96M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.91%
Holding
460
New
1
Increased
71
Reduced
36
Closed
347

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.2M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$383K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.51%
2 Consumer Discretionary 5.71%
3 Industrials 4.55%
4 Financials 4.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$90.6B
– –
-25
Closed -$3K
HMC icon
252
Honda
HMC
$41.3B
– –
-180
Closed -$5K
HPE icon
253
Hewlett Packard
HPE
$69.5B
– –
-53
Closed -$1K
HPQ icon
254
HP
HPQ
$27.5B
– –
-55
Closed -$1K
HRB icon
255
H&R Block
HRB
$6.51B
– –
-952
Closed -$23K
HSBC icon
256
HSBC
HSBC
$355B
– –
-67
Closed -$3K
HUM icon
257
Humana
HUM
$46.8B
– –
-352
Closed -$94K
IAU icon
258
iShares Gold Trust
IAU
$66.1B
– –
-3,253
Closed -$81K
IBB icon
259
iShares Biotechnology ETF
IBB
$10.5B
– –
-189
Closed -$21K
ICE icon
260
Intercontinental Exchange
ICE
$91.2B
– –
-157
Closed -$12K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-19
Closed -$2K
IHE icon
262
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-363
Closed -$19K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-166
Closed -$13K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-232
Closed -$13K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-256
Closed -$19K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
– –
-206
Closed -$18K
INTC icon
267
Intel
INTC
$473B
– –
-2,355
Closed -$126K
INTU icon
268
Intuit
INTU
$97.2B
– –
-5
Closed -$1K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
– –
-6,531
Closed -$137K
IQV icon
270
IQVIA
IQV
$43.2B
– –
-293
Closed -$42K
ISRG icon
271
Intuitive Surgical
ISRG
$131B
– –
-45
Closed -$9K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-1
Closed –
ITW icon
273
Illinois Tool Works
ITW
$79.7B
– –
-47
Closed -$7K
IWC icon
274
iShares Micro-Cap ETF
IWC
$1.5B
– –
-152
Closed -$14K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-387
Closed -$48K
9 10
11
12 13

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RG
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DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
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CA
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AC
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DPI
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AIM
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KWMG LLC's Q2 2019 Portfolio in Review

As of Q2 2019, KWMG LLC held 460 positions worth $415M, up 3% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KWMG LLC's Q2 2019 filing shows 1 new, 71 increased, 36 reduced and 347 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $4.26M increase.
  • KWMG LLC's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.2M.
  • KWMG LLC fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $5.42M.
  • KWMG LLC's ten largest holdings make up 45% of its $415M portfolio in Q2 2019.
  • KWMG LLC opened 1 new position and closed 347 in Q2 2019.
  • KWMG LLC's portfolio value rose 3% quarter-over-quarter to $415M.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.