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KL

KWMG LLC Portfolio holdings

AUM $1.39B Turnover 2.56%
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

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 Held Since
IBM icon
51
IBM
IBM
$221B
$2.42M 0.6%
17,964
+696
+4% +$88.7K
2014 Q4
17 quarters
DAL icon
52
Delta Air Lines
DAL
$51.4B
$2.32M 0.58%
44,910
+1,565
+4% +$77.6K
2017 Q1
8 quarters
JNPR icon
53
DELISTED
Juniper Networks
JNPR
$2.28M 0.57%
86,213
+2,398
+3% +$64.6K
2018 Q2
3 quarters
BEN icon
54
Franklin Templeton
BEN
$15.9B
$2.27M 0.56%
+68,547
New +$2.16M
2019 Q1
0 quarters
WHR icon
55
Whirlpool
WHR
$1.83B
$2.26M 0.56%
+17,031
New +$2.25M
2019 Q1
0 quarters
KR icon
56
Kroger
KR
$37B
$2.26M 0.56%
91,881
+3,951
+4% +$108K
2017 Q3
6 quarters
DVN icon
57
Devon Energy
DVN
$54.2B
$2.24M 0.56%
+71,080
New +$1.99M
2019 Q1
0 quarters
HOMB icon
58
Home BancShares
HOMB
$5.78B
$2.22M 0.55%
126,478
+11,869
+10% +$220K
2015 Q2
15 quarters
LUMN icon
59
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$2.2M 0.55%
183,570
+65,334
+55% +$908K
2015 Q1
16 quarters
JWN icon
60
DELISTED
Nordstrom
JWN
$2.2M 0.55%
49,550
+4,414
+10% +$201K
2016 Q2
11 quarters
T icon
61
AT&T
T
$161B
$2.19M 0.54%
92,582
+7,004
+8% +$161K
2017 Q4
5 quarters
AAL icon
62
American Airlines Group
AAL
$8.13B
$2.18M 0.54%
68,727
+6,377
+10% +$214K
2016 Q2
11 quarters
BBWI icon
63
Bath & Body Works
BBWI
$4.12B
$2.17M 0.54%
97,196
+5,296
+6% +$116K
2018 Q3
2 quarters
CAG icon
64
Conagra Brands
CAG
$6.77B
$2.15M 0.53%
77,690
+11,334
+17% +$260K
2017 Q3
6 quarters
WRK icon
65
DELISTED
WestRock Company
WRK
$2.15M 0.53%
55,950
+3,564
+7% +$139K
2018 Q2
3 quarters
EIX icon
66
Edison International
EIX
$21.4B
$2.13M 0.53%
34,375
+1,525
+5% +$91K
2017 Q3
6 quarters
LYB icon
67
LyondellBasell Industries
LYB
$20.2B
$2.12M 0.53%
25,233
+1,544
+7% +$133K
2015 Q2
15 quarters
IP icon
68
International Paper
IP
$18.1B
$2.12M 0.53%
48,358
+2,999
+7% +$130K
2018 Q2
3 quarters
MPC icon
69
Marathon Petroleum
MPC
$134B
$2.11M 0.52%
35,305
+2,550
+8% +$160K
2018 Q1
4 quarters
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$161B
$2.11M 0.52%
40,594
-1,427
-3% -$72.4K
2014 Q4
17 quarters
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.45%
16,552
-1,117
-6% -$120K
2014 Q4
17 quarters
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.8M 0.45%
37,179
+2,753
+8% +$133K
2014 Q4
17 quarters
MUB icon
73
iShares National Muni Bond ETF
MUB
$49.2B
$1.65M 0.41%
14,821
-108
-0.7% -$11.8K
2014 Q4
17 quarters
IYR icon
74
iShares US Real Estate ETF
IYR
$4.16B
$1.64M 0.41%
18,794
-1,387
-7% -$115K
2014 Q4
17 quarters
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.58M 0.39%
26,011
+2,379
+10% +$140K
2018 Q2
3 quarters
1 2
3
4 5

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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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.