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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$417M
AUM Growth
+$1.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.41%
Holding
120
New
7
Increased
62
Reduced
36
Closed
8
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.82M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.29M
2
BND icon
Vanguard Total Bond Market
BND
+$4.29M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.44M
4
RTN
Raytheon Company
RTN
+$2.53M
5
CAG icon
Conagra Brands
CAG
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Consumer Discretionary 6.02%
3 Financials 4.67%
4 Industrials 3.97%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUMN icon
51
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$2.51M 0.6%
201,407
+6,879
+4% +$81.7K
2015 Q1
18 quarters
SEE icon
52
DELISTED
Sealed Air
SEE
$2.51M 0.6%
60,394
+1,797
+3% +$76.1K
2018 Q1
6 quarters
LYB icon
53
LyondellBasell Industries
LYB
$19.2B
$2.46M 0.59%
27,510
+914
+3% +$74.5K
2015 Q2
17 quarters
MPC icon
54
Marathon Petroleum
MPC
$129B
$2.41M 0.58%
39,606
+1,454
+4% +$76.6K
2018 Q1
6 quarters
PFE icon
55
Pfizer
PFE
$162B
$2.36M 0.57%
69,252
+2,405
+4% +$87.5K
2015 Q1
18 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.34M 0.56%
15,482
-2,326
-13% -$351K
2014 Q4
19 quarters
JNPR icon
57
DELISTED
Juniper Networks
JNPR
$2.33M 0.56%
93,959
+3,016
+3% +$75.8K
2018 Q2
5 quarters
GLW icon
58
Corning
GLW
$127B
$2.29M 0.55%
80,206
+2,523
+3% +$75.5K
2017 Q2
9 quarters
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.26M 0.54%
+35,235
New +$2.23M
2019 Q3
0 quarters
WRK icon
60
DELISTED
WestRock Company
WRK
$2.25M 0.54%
61,638
+2,137
+4% +$76.3K
2018 Q2
5 quarters
BEN icon
61
Franklin Templeton
BEN
$16.2B
$2.2M 0.53%
76,237
+2,026
+3% +$61.9K
2019 Q1
2 quarters
IP icon
62
International Paper
IP
$16.8B
$2.12M 0.51%
53,579
+2,294
+4% +$89.7K
2018 Q2
5 quarters
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$2.09M 0.5%
40,424
-16
-0% -$825
2014 Q4
19 quarters
NFG icon
64
National Fuel Gas
NFG
$7.58B
$2.07M 0.5%
44,106
+1,888
+4% +$91.7K
2018 Q4
3 quarters
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.06M 0.49%
20,556
-6,692
-25% -$670K
2014 Q4
19 quarters
AAL icon
66
American Airlines Group
AAL
$8.35B
$2.03M 0.49%
75,239
+2,806
+4% +$82.1K
2016 Q2
13 quarters
MO icon
67
Altria Group
MO
$120B
$2M 0.48%
48,937
+2,011
+4% +$92.5K
2014 Q4
19 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$499B
$1.99M 0.48%
10,529
+7,388
+235% +$1.4M
2014 Q4
19 quarters
AMGN icon
69
Amgen
AMGN
$226B
$1.98M 0.48%
+10,228
New +$1.96M
2019 Q3
0 quarters
KSS icon
70
Kohl's
KSS
$2.4B
$1.97M 0.47%
39,640
+1,971
+5% +$96.7K
2015 Q1
18 quarters
DVN icon
71
Devon Energy
DVN
$53.9B
$1.94M 0.47%
80,622
+2,734
+4% +$68.4K
2019 Q1
2 quarters
JWN icon
72
DELISTED
Nordstrom
JWN
$1.94M 0.46%
57,503
+3,547
+7% +$108K
2016 Q2
13 quarters
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.91M 0.46%
39,077
+492
+1% +$24.2K
2014 Q4
19 quarters
BBWI icon
74
Bath & Body Works
BBWI
$3.51B
$1.75M 0.42%
110,262
+5,403
+5% +$95.3K
2018 Q3
4 quarters
IYR icon
75
iShares US Real Estate ETF
IYR
$4.16B
$1.69M 0.41%
18,107
-451
-2% -$41.1K
2014 Q4
19 quarters
1 2
3
4 5

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KWMG LLC's Q3 2019 Portfolio in Review

As of Q3 2019, KWMG LLC held 120 positions worth $417M, up 0.31% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC's Q3 2019 filing shows 7 new, 62 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 53,941 shares worth $5.84M. The largest sale was iShares TIPS Bond ETF, an estimated $9.29M.

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

  • KWMG LLC's largest Q3 2019 buy was iShares MBS ETF: 53,941 shares worth $5.84M.
  • KWMG LLC added most to Invesco QQQ Trust in Q3 2019, an estimated $1.4M increase.
  • KWMG LLC's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.29M.
  • KWMG LLC fully exited Raytheon Company in Q3 2019, selling an estimated $2.53M.
  • KWMG LLC's ten largest holdings make up 42% of its $417M portfolio in Q3 2019.
  • KWMG LLC opened 7 new positions and closed 8 in Q3 2019.
  • KWMG LLC's portfolio value rose 0.31% quarter-over-quarter to $417M.

Based on KWMG LLC's 13F filing for Q3 2019, filed 22 Oct 2019.