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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
+14.62%
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
$462M
AUM Growth
+$88.3M
Cap. Flow
+$36.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
35.11%
Holding
126
New
5
Increased
93
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$374K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71%
2 Consumer Discretionary 4.98%
3 Technology 4.39%
4 Industrials 4.34%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.52M 0.98%
86,592
-988
-1% -$46.5K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.23M 0.91%
39,549
+5,993
+18% +$601K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.85%
93,147
+11,501
+14% +$488K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.89M 0.84%
33,168
-2,214
-6% -$252K
VLO icon
30
Valero Energy
VLO
$101B
$3.88M 0.84%
65,990
+8,445
+15% +$504K
KR icon
31
Kroger
KR
$35.3B
$3.69M 0.8%
109,134
+5,327
+5% +$173K
HD icon
32
Home Depot
HD
$329B
$3.69M 0.8%
14,740
+750
+5% +$172K
MSFT icon
33
Microsoft
MSFT
$3.79T
$3.62M 0.78%
17,806
+1,391
+8% +$253K
ROK icon
34
Rockwell Automation
ROK
$48B
$3.61M 0.78%
16,959
+919
+6% +$178K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.53M 0.76%
22,548
-1,542
-6% -$227K
AON icon
36
Aon
AON
$75.2B
$3.51M 0.76%
18,216
+1,030
+6% +$192K
KMB icon
37
Kimberly-Clark
KMB
$36.9B
$3.49M 0.76%
24,713
+1,645
+7% +$227K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.42M 0.74%
58,269
+4,821
+9% +$281K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.38M 0.73%
67,828
+14,447
+27% +$714K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$901B
$3.37M 0.73%
10,872
-1
-0% -$294
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.35M 0.72%
81,780
+2,244
+3% +$86K
TXT icon
42
Textron
TXT
$14.2B
$3.34M 0.72%
101,375
+7,821
+8% +$231K
CNI icon
43
Canadian National Railway
CNI
$76.3B
$3.18M 0.69%
35,927
+2,865
+9% +$238K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.18M 0.69%
112,648
+10,680
+10% +$308K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$3.17M 0.69%
+55,820
New +$2.8M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.9B
$3.17M 0.69%
39,256
+7,505
+24% +$600K
SMH icon
47
VanEck Semiconductor ETF
SMH
$67.2B
$3.11M 0.67%
+40,714
New +$2.8M
STX icon
48
Seagate
STX
$193B
$3.05M 0.66%
63,069
+3,835
+6% +$192K
TJX icon
49
TJX Companies
TJX
$148B
$3.05M 0.66%
60,253
+4,869
+9% +$245K
IPAY icon
50
Amplify Mobile Payments ETF
IPAY
$189M
$3.03M 0.65%
61,697
+4,588
+8% +$206K
1
2
3 4 5

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KWMG LLC's Q2 2020 Portfolio in Review

As of Q2 2020, KWMG LLC held 126 positions worth $462M, up 24% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KWMG LLC deployed $36.4M of net new capital in Q2 2020, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,297 shares worth $4.63M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.64M trimmed.

  • KWMG LLC's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 91,297 shares worth $4.63M.
  • KWMG LLC added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.4M increase.
  • KWMG LLC's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.64M.
  • KWMG LLC fully exited ProShares UltraPro QQQ in Q2 2020, selling an estimated $374K.
  • KWMG LLC's ten largest holdings make up 35% of its $462M portfolio in Q2 2020.
  • KWMG LLC opened 5 new positions and closed 2 in Q2 2020.
  • KWMG LLC's portfolio value rose 24% quarter-over-quarter to $462M.

Based on KWMG LLC's 13F filing for Q2 2020, filed 27 Jul 2020.