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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
JPC icon
376
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$4K ﹤0.01%
391
– –
JRI icon
377
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$4K ﹤0.01%
250
– –
LMT icon
378
Lockheed Martin
LMT
$130B
$4K ﹤0.01%
12
-131
-92% -$38.4K
NFJ
379
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4K ﹤0.01%
332
– –
PBW icon
380
Invesco WilderHill Clean Energy ETF
PBW
$396M
$4K ﹤0.01%
155
– –
PEY icon
381
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$4K ﹤0.01%
225
-120
-35% -$2.07K
PHO icon
382
Invesco Water Resources ETF
PHO
$2.04B
$4K ﹤0.01%
115
– –
PSCI icon
383
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$4K ﹤0.01%
59
– –
RCL icon
384
Royal Caribbean
RCL
$76.1B
$4K ﹤0.01%
+39
New +$4.43K
SHW icon
385
Sherwin-Williams
SHW
$83.6B
$4K ﹤0.01%
27
-15
-36% -$2.09K
VIV icon
386
Telefônica Brasil
VIV
$18B
$4K ﹤0.01%
362
– –
WPP icon
387
WPP
WPP
$5.56B
$4K ﹤0.01%
79
– –
XRX icon
388
Xerox
XRX
$415M
$4K ﹤0.01%
125
– –
HYB
389
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
527
– –
ABB
390
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
209
– –
SJI
391
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
110
– –
FGP
392
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
CHL
393
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
CZR
394
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
442
– –
AVK
395
Advent Convertible and Income Fund
AVK
$559M
$3K ﹤0.01%
212
– –
BCX icon
396
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
$3K ﹤0.01%
372
– –
CI icon
397
Cigna
CI
$73.6B
$3K ﹤0.01%
18
– –
CUT icon
398
Invesco MSCI Global Timber ETF
CUT
$31.6M
$3K ﹤0.01%
97
– –
EBAY icon
399
eBay
EBAY
$46.4B
$3K ﹤0.01%
92
– –
EWU icon
400
iShares MSCI United Kingdom ETF
EWU
$3.81B
$3K ﹤0.01%
94
– –
14 15
16
17 18

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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.