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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
PSCH icon
351
Invesco S&P SmallCap Health Care ETF
PSCH
$186M
– –
-726
Closed -$28K
PSCI icon
352
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
– –
-59
Closed -$4K
PSCF icon
353
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
– –
-259
Closed -$14K
PSCT icon
354
Invesco S&P SmallCap Information Technology ETF
PSCT
$483M
– –
-459
Closed -$12K
PSCU icon
355
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
– –
-60
Closed -$3K
PSX icon
356
Phillips 66
PSX
$97.1B
– –
-191
Closed -$18K
PYPL icon
357
PayPal
PYPL
$46.5B
– –
-60
Closed -$6K
PZA icon
358
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-17,897
Closed -$459K
RCL icon
359
Royal Caribbean
RCL
$75.5B
– –
-39
Closed -$4K
REZI icon
360
Resideo Technologies
REZI
$3B
– –
-508
Closed -$10K
RIO icon
361
Rio Tinto
RIO
$169B
– –
-101
Closed -$6K
RLI icon
362
RLI Corp
RLI
$5.93B
– –
-28
Closed -$1K
RSPH icon
363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-130
Closed -$3K
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
– –
-170
Closed -$3K
RTX icon
365
RTX Corp
RTX
$284B
– –
-105
Closed -$9K
RXI icon
366
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-445
Closed -$50K
SBUX icon
367
Starbucks
SBUX
$124B
– –
-370
Closed -$28K
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-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
$69.5B
– –
-3,022
Closed -$47K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
– –
-2,400
Closed -$24K
SCHH icon
372
Schwab US REIT ETF
SCHH
$11.3B
– –
-768
Closed -$17K
SCHW
373
Charles Schwab
SCHW
$191B
– –
-1
Closed –
SCHV
374
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-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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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.