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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
+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
RJF icon
476
Raymond James Financial
RJF
$34B
– –
-77
Closed -$4K
RMD icon
477
ResMed
RMD
$34.5B
– –
-632
Closed -$72K
SCHA icon
478
Schwab U.S Small- Cap ETF
SCHA
$23B
$0 ﹤0.01%
12
– –
SCHW
479
Charles Schwab
SCHW
$188B
$0 ﹤0.01%
1
– –
SLB icon
480
SLB Ltd
SLB
$82.8B
– –
-312
Closed -$11K
SPSB icon
481
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-168
Closed -$5K
TDS icon
482
Telephone and Data Systems
TDS
$3.87B
– –
-198
Closed -$6K
VFH icon
483
Vanguard Financials ETF
VFH
$13.9B
– –
-1,335
Closed -$79K
VTIP icon
484
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
+5
New +$241
VWOB icon
485
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$0 ﹤0.01%
+1
New +$77
WAB icon
486
Wabtec
WAB
$50.1B
$0 ﹤0.01%
+6
New +$432
WTRE icon
487
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-582
Closed -$16K
ZTS icon
488
Zoetis
ZTS
$31.6B
– –
-89
Closed -$8K
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-27
Closed -$1K
LTHM
490
DELISTED
Livent Corporation
LTHM
– –
-4,588
Closed -$63K
PBCT
491
DELISTED
People's United Financial Inc
PBCT
– –
-820
Closed -$12K
GSKY
492
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-231
Closed -$2K
PRSP
493
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
HTZ
494
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-108
Closed -$1K
STI
495
DELISTED
SunTrust Banks, Inc.
STI
– –
-55
Closed -$3K
CTRL
496
DELISTED
Control4 Corporation
CTRL
– –
-405
Closed -$7K
MFGP
497
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
ELLI
498
DELISTED
Ellie Mae Inc
ELLI
– –
-50
Closed -$3K
TFCFA
499
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-166
Closed -$8K
PUW
500
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-118
Closed -$3K
17 18 19
20
21

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DP
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TCA
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CA
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DPI
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AIM
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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.