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KL

KWMG LLC Portfolio holdings

AUM $1.39B Turnover 2.56%
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

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 Held Since
STT icon
276
State Street
STT
$45.5B
$12K ﹤0.01%
187
+78
+72% +$5.41K
2018 Q2
3 quarters
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12K ﹤0.01%
120
– –
2018 Q2
3 quarters
FAM
278
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$12K ﹤0.01%
1,148
– –
2018 Q2
3 quarters
RJZ
279
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$12K ﹤0.01%
1,460
– –
2018 Q2
3 quarters
CHW icon
280
Calamos Global Dynamic Income Fund
CHW
$497M
$11K ﹤0.01%
1,408
– –
2018 Q2
3 quarters
ETR icon
281
Entergy
ETR
$50.2B
$11K ﹤0.01%
230
+2
+0.9% +$90
2018 Q2
3 quarters
GHY icon
282
PGIM Global High Yield Fund
GHY
$439M
$11K ﹤0.01%
800
– –
2018 Q2
3 quarters
NEM icon
283
Newmont
NEM
$125B
$11K ﹤0.01%
310
– –
2018 Q2
3 quarters
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$12B
$11K ﹤0.01%
311
-5
-2% -$180
2018 Q2
3 quarters
EL icon
285
Estee Lauder
EL
$37.9B
$10K ﹤0.01%
59
-14
-19% -$2.06K
2018 Q2
3 quarters
FDS icon
286
Factset
FDS
$10.7B
$10K ﹤0.01%
40
– –
2018 Q2
3 quarters
REZI icon
287
Resideo Technologies
REZI
$2.5B
$10K ﹤0.01%
508
– –
2018 Q4
1 quarter
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
351
– –
2018 Q2
3 quarters
AXP icon
289
American Express
AXP
$212B
$9K ﹤0.01%
82
– –
2018 Q2
3 quarters
CRH icon
290
CRH
CRH
$55.6B
$9K ﹤0.01%
287
– –
2018 Q2
3 quarters
ETW icon
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K ﹤0.01%
896
– –
2018 Q2
3 quarters
GSK icon
292
GSK
GSK
$99.2B
$9K ﹤0.01%
171
– –
2018 Q2
3 quarters
ISRG icon
293
Intuitive Surgical
ISRG
$151B
$9K ﹤0.01%
45
– –
2018 Q2
3 quarters
KMX icon
294
CarMax
KMX
$7.57B
$9K ﹤0.01%
131
-25
-16% -$1.54K
2018 Q2
3 quarters
MGPI icon
295
MGP Ingredients
MGPI
$324M
$9K ﹤0.01%
114
– –
2018 Q3
2 quarters
MXI icon
296
iShares Global Materials ETF
MXI
$435M
$9K ﹤0.01%
144
– –
2018 Q2
3 quarters
PR icon
297
Permian Resources
PR
$20.6B
$9K ﹤0.01%
1,000
– –
2018 Q2
3 quarters
PSCD icon
298
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$9K ﹤0.01%
156
– –
2018 Q2
3 quarters
RTX icon
299
RTX Corp
RTX
$261B
$9K ﹤0.01%
105
– –
2018 Q2
3 quarters
SNY icon
300
Sanofi
SNY
$97.3B
$9K ﹤0.01%
206
– –
2018 Q2
3 quarters
10 11
12
13 14

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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.