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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$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
Avg Time Held
5 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
10.6 quarters

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 Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.17M 0.79%
41,054
-8,611
-17% -$661K
2014 Q4
17 quarters
AON icon
27
Aon
AON
$58.3B
$2.79M 0.69%
16,366
-341
-2% -$55.3K
2015 Q2
15 quarters
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.74M 0.68%
27,477
+436
+2% +$43.1K
2014 Q4
17 quarters
CNI icon
29
Canadian National Railway
CNI
$71.6B
$2.73M 0.68%
30,500
-48
-0.2% -$4.03K
2014 Q4
17 quarters
TJX icon
30
TJX Companies
TJX
$156B
$2.73M 0.68%
51,217
-642
-1% -$32K
2015 Q3
14 quarters
ROST icon
31
Ross Stores
ROST
$72.1B
$2.7M 0.67%
29,037
-58
-0.2% -$5.32K
2015 Q3
14 quarters
AFL icon
32
Aflac
AFL
$58.1B
$2.7M 0.67%
53,918
-1,868
-3% -$90K
2014 Q4
17 quarters
LRCX icon
33
Lam Research
LRCX
$387B
$2.69M 0.67%
150,140
-2,140
-1% -$35.7K
2018 Q3
2 quarters
BA icon
34
Boeing
BA
$150B
$2.64M 0.65%
6,918
-40
-0.6% -$15.4K
2017 Q2
7 quarters
KMB icon
35
Kimberly-Clark
KMB
$32.8B
$2.62M 0.65%
21,173
+286
+1% +$33.2K
2015 Q2
15 quarters
STX icon
36
Seagate
STX
$171B
$2.61M 0.65%
54,430
+1,039
+2% +$46.1K
2015 Q1
16 quarters
PFE icon
37
Pfizer
PFE
$162B
$2.6M 0.64%
64,503
+1,285
+2% +$51.5K
2015 Q1
16 quarters
SEE icon
38
DELISTED
Sealed Air
SEE
$2.58M 0.64%
56,085
-1,976
-3% -$82K
2018 Q1
4 quarters
MO icon
39
Altria Group
MO
$120B
$2.57M 0.64%
44,822
+40,393
+912% +$2.06M
2014 Q4
17 quarters
ROK icon
40
Rockwell Automation
ROK
$48.2B
$2.57M 0.64%
14,654
+1,231
+9% +$209K
2018 Q4
1 quarter
TRV icon
41
Travelers Companies
TRV
$77.5B
$2.56M 0.63%
18,641
+187
+1% +$23.9K
2014 Q4
17 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.55M 0.63%
17,646
-16,392
-48% -$2.29M
2014 Q4
17 quarters
HD icon
43
Home Depot
HD
$290B
$2.54M 0.63%
13,222
+209
+2% +$38.3K
2015 Q1
16 quarters
RTN
44
DELISTED
Raytheon Company
RTN
$2.54M 0.63%
13,926
+244
+2% +$42.5K
2015 Q3
14 quarters
DVY icon
45
iShares Select Dividend ETF
DVY
$22.6B
$2.48M 0.61%
25,207
+20,804
+472% +$1.99M
2016 Q2
11 quarters
CSL icon
46
Carlisle Companies
CSL
$12.7B
$2.46M 0.61%
20,101
-66
-0.3% -$7.62K
2017 Q1
8 quarters
GLW icon
47
Corning
GLW
$127B
$2.46M 0.61%
74,180
+409
+0.6% +$13.4K
2017 Q2
7 quarters
NFG icon
48
National Fuel Gas
NFG
$7.58B
$2.45M 0.61%
40,204
+1,586
+4% +$92.1K
2018 Q4
1 quarter
PB icon
49
Prosperity Bancshares
PB
$7.98B
$2.45M 0.61%
35,419
+1,120
+3% +$79.9K
2015 Q3
14 quarters
KSS icon
50
Kohl's
KSS
$2.4B
$2.44M 0.6%
35,405
+297
+0.8% +$20.1K
2015 Q1
16 quarters
1
2
3 4 5

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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.