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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
IBM icon
51
IBM
IBM
$223B
$2.42M 0.6%
17,964
+696
+4% +$88.7K
DAL icon
52
Delta Air Lines
DAL
$53.3B
$2.32M 0.58%
44,910
+1,565
+4% +$77.6K
JNPR
53
DELISTED
Juniper Networks
JNPR
$2.28M 0.57%
86,213
+2,398
+3% +$64.6K
BEN icon
54
Franklin Templeton
BEN
$17.8B
$2.27M 0.56%
+68,547
New +$2.16M
WHR icon
55
Whirlpool
WHR
$2.64B
$2.26M 0.56%
+17,031
New +$2.25M
KR icon
56
Kroger
KR
$35.5B
$2.26M 0.56%
91,881
+3,951
+4% +$108K
DVN icon
57
Devon Energy
DVN
$51.5B
$2.24M 0.56%
+71,080
New +$1.99M
HOMB icon
58
Home BancShares
HOMB
$5.97B
$2.22M 0.55%
126,478
+11,869
+10% +$220K
LUMN icon
59
Lumen
LUMN
$6.27B
$2.2M 0.55%
183,570
+65,334
+55% +$908K
JWN
60
DELISTED
Nordstrom
JWN
$2.2M 0.55%
49,550
+4,414
+10% +$201K
T icon
61
AT&T
T
$178B
$2.19M 0.54%
92,582
+7,004
+8% +$161K
AAL icon
62
American Airlines Group
AAL
$9.14B
$2.18M 0.54%
68,727
+6,377
+10% +$214K
BBWI icon
63
Bath & Body Works
BBWI
$3.92B
$2.17M 0.54%
97,196
+5,296
+6% +$116K
CAG icon
64
Conagra Brands
CAG
$7.75B
$2.15M 0.53%
77,690
+11,334
+17% +$260K
WRK
65
DELISTED
WestRock Company
WRK
$2.15M 0.53%
55,950
+3,564
+7% +$139K
EIX icon
66
Edison International
EIX
$28.6B
$2.13M 0.53%
34,375
+1,525
+5% +$91K
LYB icon
67
LyondellBasell Industries
LYB
$20.4B
$2.12M 0.53%
25,233
+1,544
+7% +$133K
IP icon
68
International Paper
IP
$20.9B
$2.12M 0.53%
48,358
+2,999
+7% +$130K
MPC icon
69
Marathon Petroleum
MPC
$102B
$2.11M 0.52%
35,305
+2,550
+8% +$160K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$2.11M 0.52%
40,594
-1,427
-3% -$72.4K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.8M 0.45%
16,552
-1,117
-6% -$120K
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
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 0.41%
14,821
-108
-0.7% -$11.8K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.61B
$1.64M 0.41%
18,794
-1,387
-7% -$115K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.58M 0.39%
26,011
+2,379
+10% +$140K
1 2
3
4 5

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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.