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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
+1.55%
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
$415M
AUM Growth
+$12M
Cap. Flow
+$6.96M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.91%
Holding
460
New
1
Increased
71
Reduced
36
Closed
347

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.2M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$383K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.51%
2 Consumer Discretionary 5.71%
3 Industrials 4.55%
4 Financials 4.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$48.1B
$2.5M 0.6%
15,250
+596
+4% +$101K
IBM icon
52
IBM
IBM
$225B
$2.48M 0.6%
18,852
+888
+5% +$117K
T icon
53
AT&T
T
$174B
$2.48M 0.6%
97,907
+5,325
+6% +$128K
EIX icon
54
Edison International
EIX
$28.4B
$2.44M 0.59%
36,261
+1,886
+5% +$117K
PB icon
55
Prosperity Bancshares
PB
$8.74B
$2.43M 0.59%
36,851
+1,432
+4% +$99.1K
JNPR
56
DELISTED
Juniper Networks
JNPR
$2.42M 0.58%
90,943
+4,730
+5% +$126K
AAL icon
57
American Airlines Group
AAL
$9.08B
$2.36M 0.57%
72,433
+3,706
+5% +$120K
LYB icon
58
LyondellBasell Industries
LYB
$20.4B
$2.29M 0.55%
26,596
+1,363
+5% +$116K
LUMN icon
59
Lumen
LUMN
$6.33B
$2.29M 0.55%
194,528
+10,958
+6% +$123K
NFG icon
60
National Fuel Gas
NFG
$7.88B
$2.23M 0.54%
42,218
+2,014
+5% +$115K
MO icon
61
Altria Group
MO
$113B
$2.22M 0.54%
46,926
+2,104
+5% +$110K
DVN icon
62
Devon Energy
DVN
$51.8B
$2.22M 0.53%
77,888
+6,808
+10% +$202K
BBWI icon
63
Bath & Body Works
BBWI
$3.76B
$2.21M 0.53%
104,859
+7,663
+8% +$152K
WRK
64
DELISTED
WestRock Company
WRK
$2.17M 0.52%
59,501
+3,551
+6% +$130K
CAG icon
65
Conagra Brands
CAG
$7.69B
$2.16M 0.52%
81,333
+3,643
+5% +$106K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$2.13M 0.51%
40,440
-154
-0.4% -$8.04K
MPC icon
67
Marathon Petroleum
MPC
$102B
$2.13M 0.51%
38,152
+2,847
+8% +$156K
IP icon
68
International Paper
IP
$21.1B
$2.1M 0.51%
51,285
+2,927
+6% +$124K
KR icon
69
Kroger
KR
$34.9B
$2.1M 0.51%
96,785
+4,904
+5% +$119K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.89M 0.45%
38,585
+1,406
+4% +$68.3K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.83M 0.44%
16,442
-110
-0.7% -$12K
KSS icon
72
Kohl's
KSS
$2.06B
$1.79M 0.43%
37,669
+2,264
+6% +$137K
JWN
73
DELISTED
Nordstrom
JWN
$1.72M 0.41%
53,956
+4,406
+9% +$166K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.6B
$1.62M 0.39%
18,558
-236
-1% -$20.7K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.59M 0.38%
25,886
-125
-0.5% -$7.66K
1 2
3
4 5

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KWMG LLC's Q2 2019 Portfolio in Review

As of Q2 2019, KWMG LLC held 460 positions worth $415M, up 3% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KWMG LLC's Q2 2019 filing shows 1 new, 71 increased, 36 reduced and 347 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $4.26M increase.
  • KWMG LLC's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.2M.
  • KWMG LLC fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $5.42M.
  • KWMG LLC's ten largest holdings make up 45% of its $415M portfolio in Q2 2019.
  • KWMG LLC opened 1 new position and closed 347 in Q2 2019.
  • KWMG LLC's portfolio value rose 3% quarter-over-quarter to $415M.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.