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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
FSLR icon
351
First Solar
FSLR
$22.2B
$5K ﹤0.01%
99
– –
GS icon
352
Goldman Sachs
GS
$303B
$5K ﹤0.01%
28
-7
-20% -$1.35K
HMC icon
353
Honda
HMC
$41.3B
$5K ﹤0.01%
180
– –
JQC icon
354
Nuveen Credit Strategies Income Fund
JQC
$702M
$5K ﹤0.01%
600
– –
LULU icon
355
lululemon athletica
LULU
$13.4B
$5K ﹤0.01%
32
– –
NOK icon
356
Nokia
NOK
$58.6B
$5K ﹤0.01%
794
+9
+1% +$55
PBR icon
357
Petrobras
PBR
$118B
$5K ﹤0.01%
344
– –
SPGI icon
358
S&P Global
SPGI
$130B
$5K ﹤0.01%
+22
New +$4.26K
SPXL icon
359
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.11B
$5K ﹤0.01%
110
– –
TRU icon
360
TransUnion
TRU
$16.5B
$5K ﹤0.01%
74
– –
UBS icon
361
UBS Group
UBS
$168B
$5K ﹤0.01%
382
– –
VOX icon
362
Vanguard Communication Services ETF
VOX
$5.93B
$5K ﹤0.01%
65
-32
-33% -$2.61K
WM icon
363
Waste Management
WM
$87.8B
$5K ﹤0.01%
50
– –
ZBH icon
364
Zimmer Biomet
ZBH
$19B
$5K ﹤0.01%
41
– –
RPAI
365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
AL
366
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
119
– –
BUD icon
367
AB InBev
BUD
$156B
$4K ﹤0.01%
45
+22
+96% +$1.69K
CMI icon
368
Cummins
CMI
$78.4B
$4K ﹤0.01%
24
– –
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$31.7B
$4K ﹤0.01%
76
– –
ELV icon
370
Elevance Health
ELV
$86.1B
$4K ﹤0.01%
13
– –
EVG
371
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4K ﹤0.01%
308
– –
GLO
372
Clough Global Opportunities Fund
GLO
$247M
$4K ﹤0.01%
400
– –
GM icon
373
General Motors
GM
$75.4B
$4K ﹤0.01%
107
+1
+0.9% +$38
GTX icon
374
Garrett Motion
GTX
$5.09B
$4K ﹤0.01%
305
– –
J icon
375
Jacobs Solutions
J
$17.8B
$4K ﹤0.01%
60
– –
13 14
15
16 17

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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 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.