We are live on ! Find out more
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
FE icon
401
FirstEnergy
FE
$26.8B
$3K ﹤0.01%
64
+1
+2% +$40
GILD icon
402
Gilead Sciences
GILD
$182B
$3K ﹤0.01%
46
-211
-82% -$14K
HCA icon
403
HCA Healthcare
HCA
$91B
$3K ﹤0.01%
25
– –
HSBC icon
404
HSBC
HSBC
$354B
$3K ﹤0.01%
67
-1
-1% -$40
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
28
+18
+180% +$2.08K
NXPI icon
406
NXP Semiconductors
NXPI
$56.3B
$3K ﹤0.01%
33
– –
PNC icon
407
PNC Financial Services
PNC
$97.5B
$3K ﹤0.01%
22
– –
PSCU icon
408
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$3K ﹤0.01%
60
– –
RSPH icon
409
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
$3K ﹤0.01%
130
– –
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$3K ﹤0.01%
170
– –
TEVA icon
411
Teva Pharmaceuticals
TEVA
$43.3B
$3K ﹤0.01%
200
– –
TM icon
412
Toyota
TM
$231B
$3K ﹤0.01%
25
– –
WDAY icon
413
Workday
WDAY
$48.1B
$3K ﹤0.01%
18
-7
-28% -$1.27K
XES icon
414
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$387M
$3K ﹤0.01%
29
– –
CS
415
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
284
– –
RP
416
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
51
– –
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
55
-93
-63% -$4.43K
TI.A
418
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
490
-162
-25% -$830
AAON icon
419
Aaon
AAON
$6.43B
$2K ﹤0.01%
+81
New +$2.13K
AMD icon
420
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
90
– –
APA icon
421
APA Corp
APA
$14.9B
$2K ﹤0.01%
70
– –
BCS icon
422
Barclays
BCS
$90B
$2K ﹤0.01%
255
-6
-2% -$48
BGR icon
423
BlackRock Energy and Resources Trust
BGR
$429M
$2K ﹤0.01%
140
– –
BIDU icon
424
Baidu
BIDU
$33.2B
$2K ﹤0.01%
15
– –
DBE icon
425
Invesco DB Energy Fund
DBE
$101M
$2K ﹤0.01%
122
-341
-74% -$4.82K
15 16
17
18 19

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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.