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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
+1.55%
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
$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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

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 Held Since
PSCH icon
351
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
– –
-726
Closed -$28K –
PSCI icon
352
Invesco S&P SmallCap Industrials ETF
PSCI
$266M
– –
-59
Closed -$4K –
PSCF icon
353
Invesco S&P SmallCap Financials ETF
PSCF
$26.3M
– –
-259
Closed -$14K –
PSCT icon
354
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
– –
-459
Closed -$12K –
PSCU icon
355
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.5M
– –
-60
Closed -$3K –
PSX icon
356
Phillips 66
PSX
$115B
– –
-191
Closed -$18K –
PYPL icon
357
PayPal
PYPL
$48.9B
– –
-60
Closed -$6K –
PZA icon
358
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
– –
-17,897
Closed -$459K –
RCL icon
359
Royal Caribbean
RCL
$74.9B
– –
-39
Closed -$4K –
REZI icon
360
Resideo Technologies
REZI
$2.52B
– –
-508
Closed -$10K –
RIO icon
361
Rio Tinto
RIO
$147B
– –
-101
Closed -$6K –
RLI icon
362
RLI Corp
RLI
$5.46B
– –
-28
Closed -$1K –
RSPH icon
363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
– –
-130
Closed -$3K –
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
– –
-170
Closed -$3K –
RTX icon
365
RTX Corp
RTX
$252B
– –
-105
Closed -$9K –
RXI icon
366
iShares Global Consumer Discretionary ETF
RXI
$306M
– –
-445
Closed -$50K –
SBUX icon
367
Starbucks
SBUX
$110B
– –
-370
Closed -$28K –
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$21.6B
– –
-12
Closed – –
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-2,910
Closed -$33K –
SCHF icon
370
Schwab International Equity ETF
SCHF
$67B
– –
-3,022
Closed -$47K –
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
– –
-2,400
Closed -$24K –
SCHH icon
372
Schwab US REIT ETF
SCHH
$10.8B
– –
-768
Closed -$17K –
SCHW icon
373
Charles Schwab
SCHW
$163B
– –
-1
Closed – –
SCHV icon
374
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-1,116
Closed -$20K –
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-60
Closed -$1K –
13 14
15
16 17

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SRAIM
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RG
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DP
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TCA
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CA
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MA
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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.