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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
-17.31%
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
$374M
AUM Growth
-$81.7M
Cap. Flow
+$11.2M
Cap. Flow %
3%
Top 10 Hldgs %
36.64%
Holding
131
New
14
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
4
TXT icon
Textron
TXT
+$3.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
BND icon
Vanguard Total Bond Market
BND
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.92%
2 Consumer Discretionary 4.57%
3 Industrials 4.29%
4 Technology 4.18%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$399B
$3.72M 1%
155,170
-2,320
-1% -$66.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.66M 0.98%
35,382
-49,156
-58% -$5.87M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.52M 0.94%
87,580
-154
-0.2% -$7.03K
KR icon
29
Kroger
KR
$34.9B
$3.13M 0.84%
103,807
+184
+0.2% +$5.4K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.1M 0.83%
24,090
+5,365
+29% +$830K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.98M 0.8%
33,556
+1,424
+4% +$173K
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$2.95M 0.79%
23,068
+93
+0.4% +$12.9K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.91M 0.78%
+53,448
New +$3.24M
STX icon
34
Seagate
STX
$192B
$2.89M 0.77%
59,234
-538
-0.9% -$28.7K
AON icon
35
Aon
AON
$74.2B
$2.84M 0.76%
17,186
-209
-1% -$42.8K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.83M 0.76%
+101,968
New +$3.26M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$2.81M 0.75%
10,873
+7,593
+231% +$2.33M
CSL icon
38
Carlisle Companies
CSL
$14.3B
$2.69M 0.72%
21,430
-80
-0.4% -$11.9K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.68M 0.72%
57,089
-1,623
-3% -$90.8K
ROST icon
40
Ross Stores
ROST
$73.7B
$2.66M 0.71%
30,602
-355
-1% -$37.9K
TJX icon
41
TJX Companies
TJX
$148B
$2.65M 0.71%
55,384
-233
-0.4% -$13.4K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 0.7%
79,536
-15,428
-16% -$639K
HD icon
43
Home Depot
HD
$328B
$2.61M 0.7%
13,990
-254
-2% -$55.8K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.61M 0.7%
53,381
+9,618
+22% +$470K
VLO icon
45
Valero Energy
VLO
$99.8B
$2.61M 0.7%
57,545
-974
-2% -$70.8K
MSFT icon
46
Microsoft
MSFT
$3.75T
$2.59M 0.69%
+16,415
New +$2.7M
CNI icon
47
Canadian National Railway
CNI
$76.5B
$2.57M 0.69%
33,062
-358
-1% -$31.2K
CTRA
48
DELISTED
Coterra Energy
CTRA
$2.5M 0.67%
+145,613
New +$2.3M
TXT icon
49
Textron
TXT
$14.2B
$2.5M 0.67%
+93,554
New +$3.78M
ROK icon
50
Rockwell Automation
ROK
$48.1B
$2.42M 0.65%
16,040
-308
-2% -$57.1K
1
2
3 4 5

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KWMG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, KWMG LLC held 131 positions worth $374M, down 18% from $456M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KWMG LLC's Q1 2020 filing shows 14 new, 52 increased, 52 reduced and 10 closed positions. Its largest new stake was Textron: 93,554 shares worth $2.5M. The largest sale was iShares TIPS Bond ETF, an estimated $13.3M.

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

  • KWMG LLC's largest Q1 2020 buy was Textron: 93,554 shares worth $2.5M.
  • KWMG LLC added most to Vanguard Information Technology ETF in Q1 2020, an estimated $4.78M increase.
  • KWMG LLC's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $13.3M.
  • KWMG LLC fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $452K.
  • KWMG LLC's ten largest holdings make up 37% of its $374M portfolio in Q1 2020.
  • KWMG LLC opened 14 new positions and closed 10 in Q1 2020.
  • KWMG LLC's portfolio value fell 18% quarter-over-quarter to $374M.

Based on KWMG LLC's 13F filing for Q1 2020, filed 13 Apr 2020.