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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.17M 0.79%
41,054
-8,611
-17% -$661K
AON icon
27
Aon
AON
$74.2B
$2.79M 0.69%
16,366
-341
-2% -$55.3K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.74M 0.68%
27,477
+436
+2% +$43.1K
CNI icon
29
Canadian National Railway
CNI
$76.5B
$2.73M 0.68%
30,500
-48
-0.2% -$4.03K
TJX icon
30
TJX Companies
TJX
$148B
$2.73M 0.68%
51,217
-642
-1% -$32K
ROST icon
31
Ross Stores
ROST
$73.7B
$2.7M 0.67%
29,037
-58
-0.2% -$5.32K
AFL icon
32
Aflac
AFL
$58.4B
$2.7M 0.67%
53,918
-1,868
-3% -$90K
LRCX icon
33
Lam Research
LRCX
$399B
$2.69M 0.67%
150,140
-2,140
-1% -$35.7K
BA icon
34
Boeing
BA
$166B
$2.64M 0.65%
6,918
-40
-0.6% -$15.4K
KMB icon
35
Kimberly-Clark
KMB
$36.6B
$2.62M 0.65%
21,173
+286
+1% +$33.2K
STX icon
36
Seagate
STX
$192B
$2.61M 0.65%
54,430
+1,039
+2% +$46.1K
PFE icon
37
Pfizer
PFE
$160B
$2.6M 0.64%
64,503
+1,285
+2% +$51.5K
SEE
38
DELISTED
Sealed Air
SEE
$2.58M 0.64%
56,085
-1,976
-3% -$82K
MO icon
39
Altria Group
MO
$113B
$2.57M 0.64%
44,822
+40,393
+912% +$2.06M
ROK icon
40
Rockwell Automation
ROK
$48.1B
$2.57M 0.64%
14,654
+1,231
+9% +$209K
TRV icon
41
Travelers Companies
TRV
$77B
$2.56M 0.63%
18,641
+187
+1% +$23.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.55M 0.63%
17,646
-16,392
-48% -$2.29M
HD icon
43
Home Depot
HD
$328B
$2.54M 0.63%
13,222
+209
+2% +$38.3K
RTN
44
DELISTED
Raytheon Company
RTN
$2.54M 0.63%
13,926
+244
+2% +$42.5K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$2.48M 0.61%
25,207
+20,804
+472% +$1.99M
CSL icon
46
Carlisle Companies
CSL
$14.3B
$2.46M 0.61%
20,101
-66
-0.3% -$7.62K
GLW icon
47
Corning
GLW
$132B
$2.46M 0.61%
74,180
+409
+0.6% +$13.4K
NFG icon
48
National Fuel Gas
NFG
$7.88B
$2.45M 0.61%
40,204
+1,586
+4% +$92.1K
PB icon
49
Prosperity Bancshares
PB
$8.74B
$2.45M 0.61%
35,419
+1,120
+3% +$79.9K
KSS icon
50
Kohl's
KSS
$2.06B
$2.44M 0.6%
35,405
+297
+0.8% +$20.1K
1
2
3 4 5

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.