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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
STT icon
276
State Street
STT
$53.2B
$12K ﹤0.01%
187
+78
+72% +$5.41K
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$12K ﹤0.01%
120
– –
FAM
278
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$12K ﹤0.01%
1,148
– –
RJZ
279
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$12K ﹤0.01%
1,460
– –
CHW
280
Calamos Global Dynamic Income Fund
CHW
$544M
$11K ﹤0.01%
1,408
– –
ETR icon
281
Entergy
ETR
$49.2B
$11K ﹤0.01%
230
+2
+0.9% +$90
GHY
282
PGIM Global High Yield Fund
GHY
$475M
$11K ﹤0.01%
800
– –
NEM icon
283
Newmont
NEM
$135B
$11K ﹤0.01%
310
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K ﹤0.01%
311
-5
-2% -$180
EL icon
285
Estee Lauder
EL
$37.3B
$10K ﹤0.01%
59
-14
-19% -$2.06K
FDS icon
286
Factset
FDS
$10.9B
$10K ﹤0.01%
40
– –
REZI icon
287
Resideo Technologies
REZI
$3B
$10K ﹤0.01%
508
– –
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
351
– –
AXP icon
289
American Express
AXP
$225B
$9K ﹤0.01%
82
– –
CRH icon
290
CRH
CRH
$63.8B
$9K ﹤0.01%
287
– –
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$9K ﹤0.01%
896
– –
GSK icon
292
GSK
GSK
$102B
$9K ﹤0.01%
171
– –
ISRG icon
293
Intuitive Surgical
ISRG
$132B
$9K ﹤0.01%
45
– –
KMX icon
294
CarMax
KMX
$8.85B
$9K ﹤0.01%
131
-25
-16% -$1.54K
MGPI icon
295
MGP Ingredients
MGPI
$363M
$9K ﹤0.01%
114
– –
MXI icon
296
iShares Global Materials ETF
MXI
$378M
$9K ﹤0.01%
144
– –
PR
297
Permian Resources
PR
$19.1B
$9K ﹤0.01%
1,000
– –
PSCD icon
298
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$9K ﹤0.01%
156
– –
RTX icon
299
RTX Corp
RTX
$286B
$9K ﹤0.01%
105
– –
SNY icon
300
Sanofi
SNY
$107B
$9K ﹤0.01%
206
– –
10 11
12
13 14

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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.