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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
XMLV icon
426
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
– –
-1,330
Closed -$66K –
XRX icon
427
Xerox
XRX
$352M
– –
-125
Closed -$4K –
XSLV icon
428
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
– –
-800
Closed -$38K –
ZBH icon
429
Zimmer Biomet
ZBH
$18B
– –
-41
Closed -$5K –
HYB
430
DELISTED
New America High Income Fund, Inc.
HYB
– –
-527
Closed -$4K –
FAM
431
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-1,148
Closed -$12K –
WWE
432
DELISTED
World Wrestling Entertainment
WWE
– –
-562
Closed -$49K –
CS
433
DELISTED
Credit Suisse Group
CS
– –
-284
Closed -$3K –
ABB
434
DELISTED
ABB Ltd
ABB
– –
-209
Closed -$4K –
MGU
435
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-385
Closed -$9K –
SJI
436
DELISTED
South Jersey Industries, Inc.
SJI
– –
-110
Closed -$4K –
ZEN
437
DELISTED
ZENDESK INC
ZEN
– –
-81
Closed -$7K –
TWTR
438
DELISTED
Twitter, Inc.
TWTR
– –
-2,611
Closed -$86K –
RJZ
439
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-1,460
Closed -$12K –
SAFM
440
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,562
Closed -$206K –
CDK
441
DELISTED
CDK Global, Inc.
CDK
– –
-120
Closed -$7K –
CERN
442
DELISTED
Cerner Corp
CERN
– –
-1,261
Closed -$72K –
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$6K –
CORE
444
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-30
Closed -$1K –
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
– –
-362
Closed -$19K –
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50
Closed -$7K –
PRSP
447
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed – –
GWPH
448
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-123
Closed -$21K –
RP
449
DELISTED
RealPage, Inc.
RP
– –
-51
Closed -$3K –
KNOW icon
450
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-820
Closed -$32K –
15 16 17
18
19

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SRAIM
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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.