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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
NVO
326
Novo Nordisk
NVO
$202B
– –
-276
Closed -$7K
NWE icon
327
NorthWestern Energy
NWE
$4.34B
– –
-18
Closed -$1K
NXPI icon
328
NXP Semiconductors
NXPI
$56B
– –
-33
Closed -$3K
O icon
329
Realty Income
O
$58.7B
– –
-101
Closed -$7K
ORLY icon
330
O'Reilly Automotive
ORLY
$71B
– –
-1,560
Closed -$40K
OXY icon
331
Occidental Petroleum
OXY
$59.1B
– –
-179
Closed -$12K
PARA
332
DELISTED
Paramount Global Class B
PARA
– –
-351
Closed -$17K
PBR icon
333
Petrobras
PBR
$118B
– –
-344
Closed -$5K
PBW icon
334
Invesco WilderHill Clean Energy ETF
PBW
$389M
– –
-155
Closed -$4K
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-1,746
Closed -$49K
PEG icon
336
Public Service Enterprise Group
PEG
$36.4B
– –
-2,117
Closed -$126K
PEP icon
337
PepsiCo
PEP
$192B
– –
-697
Closed -$85K
PEY icon
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-225
Closed -$4K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-311
Closed -$11K
PHM icon
340
Pultegroup
PHM
$24.3B
– –
-1,626
Closed -$45K
PHO icon
341
Invesco Water Resources ETF
PHO
$2.05B
– –
-115
Closed -$4K
PICB icon
342
Invesco International Corporate Bond ETF
PICB
$355M
– –
-761
Closed -$20K
PID icon
343
Invesco International Dividend Achievers ETF
PID
$904M
– –
-2,170
Closed -$34K
PKW icon
344
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-739
Closed -$44K
PNC icon
345
PNC Financial Services
PNC
$96.9B
– –
-22
Closed -$3K
PPA icon
346
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-1,310
Closed -$76K
PR
347
Permian Resources
PR
$19.2B
– –
-1,000
Closed -$9K
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-635
Closed -$14K
PRU icon
349
Prudential Financial
PRU
$41.5B
– –
-65
Closed -$6K
PSCD icon
350
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
– –
-156
Closed -$9K
12 13
14
15 16

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RG
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DP
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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.