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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
+0.89%
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
$417M
AUM Growth
+$1.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.41%
Holding
120
New
7
Increased
62
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.82M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.29M
2
BND icon
Vanguard Total Bond Market
BND
+$4.29M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.44M
4
RTN
Raytheon Company
RTN
+$2.53M
5
CAG icon
Conagra Brands
CAG
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Consumer Discretionary 6.02%
3 Financials 4.67%
4 Industrials 3.97%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$399B
$3.62M 0.87%
156,690
+3,170
+2% +$66.6K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.51M 0.84%
87,264
-25,576
-23% -$1.02M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.43M 0.82%
59,181
-15,254
-20% -$860K
ROST icon
29
Ross Stores
ROST
$73.7B
$3.31M 0.79%
30,085
+311
+1% +$32.8K
AON icon
30
Aon
AON
$74.2B
$3.28M 0.79%
16,950
+226
+1% +$43.6K
HD icon
31
Home Depot
HD
$328B
$3.21M 0.77%
13,813
+265
+2% +$57.9K
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$3.15M 0.76%
22,174
+372
+2% +$51.1K
STX icon
33
Seagate
STX
$192B
$3.13M 0.75%
58,175
+1,516
+3% +$74.4K
CSL icon
34
Carlisle Companies
CSL
$14.3B
$3.05M 0.73%
20,972
+446
+2% +$62.7K
TJX icon
35
TJX Companies
TJX
$148B
$3.02M 0.73%
54,191
+1,434
+3% +$78.1K
WHR icon
36
Whirlpool
WHR
$2.59B
$3M 0.72%
18,967
+325
+2% +$46.7K
AFL icon
37
Aflac
AFL
$58.4B
$2.96M 0.71%
56,567
+1,096
+2% +$57.9K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.95M 0.71%
37,951
-2,396
-6% -$186K
TRV icon
39
Travelers Companies
TRV
$77B
$2.93M 0.7%
19,699
+458
+2% +$68.1K
CNI icon
40
Canadian National Railway
CNI
$76.5B
$2.87M 0.69%
31,975
+688
+2% +$63.6K
T icon
41
AT&T
T
$174B
$2.87M 0.69%
100,289
+2,382
+2% +$63.1K
EIX icon
42
Edison International
EIX
$28.4B
$2.81M 0.67%
37,260
+999
+3% +$71.9K
BA icon
43
Boeing
BA
$166B
$2.79M 0.67%
7,329
+160
+2% +$57.2K
DAL icon
44
Delta Air Lines
DAL
$53.4B
$2.75M 0.66%
47,826
+1,348
+3% +$79.8K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$2.75M 0.66%
26,964
+741
+3% +$73.9K
IBM icon
46
IBM
IBM
$225B
$2.69M 0.65%
19,365
+513
+3% +$69.2K
PB icon
47
Prosperity Bancshares
PB
$8.74B
$2.68M 0.64%
37,982
+1,131
+3% +$76K
KR icon
48
Kroger
KR
$34.9B
$2.6M 0.63%
100,957
+4,172
+4% +$97.1K
ROK icon
49
Rockwell Automation
ROK
$48.1B
$2.58M 0.62%
15,685
+435
+3% +$68.7K
HOMB icon
50
Home BancShares
HOMB
$5.94B
$2.57M 0.62%
136,527
+4,015
+3% +$75.1K
1
2
3 4 5

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KWMG LLC's Q3 2019 Portfolio in Review

As of Q3 2019, KWMG LLC held 120 positions worth $417M, up 0.31% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC's Q3 2019 filing shows 7 new, 62 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 53,941 shares worth $5.84M. The largest sale was iShares TIPS Bond ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KWMG LLC's largest Q3 2019 buy was iShares MBS ETF: 53,941 shares worth $5.84M.
  • KWMG LLC added most to Invesco QQQ Trust in Q3 2019, an estimated $1.4M increase.
  • KWMG LLC's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.29M.
  • KWMG LLC fully exited Raytheon Company in Q3 2019, selling an estimated $2.53M.
  • KWMG LLC's ten largest holdings make up 42% of its $417M portfolio in Q3 2019.
  • KWMG LLC opened 7 new positions and closed 8 in Q3 2019.
  • KWMG LLC's portfolio value rose 0.31% quarter-over-quarter to $417M.

Based on KWMG LLC's 13F filing for Q3 2019, filed 22 Oct 2019.