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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
+1.55%
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
$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

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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.69M 0.89%
28,279
+2,116
+8% +$275K
AON icon
27
Aon
AON
$74.2B
$3.23M 0.78%
16,724
+358
+2% +$64.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.16M 0.76%
40,347
-707
-2% -$54.9K
AFL icon
29
Aflac
AFL
$58.4B
$3.04M 0.73%
55,471
+1,553
+3% +$80.1K
ROST icon
30
Ross Stores
ROST
$73.7B
$2.95M 0.71%
29,774
+737
+3% +$71.8K
KMB icon
31
Kimberly-Clark
KMB
$36.6B
$2.91M 0.7%
21,802
+629
+3% +$81.1K
CNI icon
32
Canadian National Railway
CNI
$76.5B
$2.89M 0.7%
31,287
+787
+3% +$72.3K
LRCX icon
33
Lam Research
LRCX
$399B
$2.88M 0.69%
153,520
+3,380
+2% +$64.1K
CSL icon
34
Carlisle Companies
CSL
$14.3B
$2.88M 0.69%
20,526
+425
+2% +$57.2K
TRV icon
35
Travelers Companies
TRV
$77B
$2.88M 0.69%
19,241
+600
+3% +$86.5K
HD icon
36
Home Depot
HD
$328B
$2.82M 0.68%
13,548
+326
+2% +$65K
TJX icon
37
TJX Companies
TJX
$148B
$2.79M 0.67%
52,757
+1,540
+3% +$81.9K
PFE icon
38
Pfizer
PFE
$160B
$2.75M 0.66%
66,847
+2,344
+4% +$93.1K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.74M 0.66%
27,248
-229
-0.8% -$22.9K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.67M 0.64%
17,808
+162
+0.9% +$23.9K
STX icon
41
Seagate
STX
$192B
$2.67M 0.64%
56,659
+2,229
+4% +$104K
WHR icon
42
Whirlpool
WHR
$2.59B
$2.65M 0.64%
18,642
+1,611
+9% +$216K
DAL icon
43
Delta Air Lines
DAL
$53.4B
$2.64M 0.64%
46,478
+1,568
+3% +$87.9K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$2.61M 0.63%
26,223
+1,016
+4% +$100K
BA icon
45
Boeing
BA
$166B
$2.61M 0.63%
7,169
+251
+4% +$91.5K
BEN icon
46
Franklin Templeton
BEN
$17.7B
$2.58M 0.62%
74,211
+5,664
+8% +$193K
GLW icon
47
Corning
GLW
$132B
$2.58M 0.62%
77,683
+3,503
+5% +$112K
HOMB icon
48
Home BancShares
HOMB
$5.94B
$2.55M 0.61%
132,512
+6,034
+5% +$112K
RTN
49
DELISTED
Raytheon Company
RTN
$2.53M 0.61%
14,542
+616
+4% +$111K
SEE
50
DELISTED
Sealed Air
SEE
$2.51M 0.6%
58,597
+2,512
+4% +$111K
1
2
3 4 5

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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.