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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
-17.31%
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
$374M
AUM Growth
-$81.7M
Cap. Flow
+$11.2M
Cap. Flow %
3%
Top 10 Hldgs %
36.64%
Holding
131
New
14
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
4
TXT icon
Textron
TXT
+$3.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
BND icon
Vanguard Total Bond Market
BND
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.92%
2 Consumer Discretionary 4.57%
3 Industrials 4.29%
4 Technology 4.18%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$2.33M 0.62%
31,751
+1,862
+6% +$178K
T icon
52
AT&T
T
$174B
$2.29M 0.61%
103,929
-1,216
-1% -$33.2K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$164B
$2.21M 0.59%
52,663
+12,547
+31% +$637K
PFE icon
54
Pfizer
PFE
$160B
$2.17M 0.58%
70,249
-880
-1% -$30K
DAL icon
55
Delta Air Lines
DAL
$53.4B
$2.16M 0.58%
75,800
+25,879
+52% +$1.28M
AMGN icon
56
Amgen
AMGN
$236B
$2.15M 0.57%
10,596
+42
+0.4% +$9.17K
IPAY icon
57
Amplify Mobile Payments ETF
IPAY
$189M
$2.13M 0.57%
+57,109
New +$2.73M
EIX icon
58
Edison International
EIX
$28.4B
$2.1M 0.56%
38,315
-444
-1% -$30.8K
IBM icon
59
IBM
IBM
$225B
$2.09M 0.56%
19,724
+58
+0.3% +$7.33K
TRV icon
60
Travelers Companies
TRV
$77B
$2.01M 0.54%
20,245
-320
-2% -$39.8K
MO icon
61
Altria Group
MO
$113B
$1.96M 0.53%
50,800
+68
+0.1% +$3.02K
AFL icon
62
Aflac
AFL
$58.4B
$1.96M 0.52%
57,137
-1,555
-3% -$71.1K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$1.93M 0.52%
73,830
+10,224
+16% +$306K
LUMN icon
64
Lumen
LUMN
$6.33B
$1.93M 0.51%
203,635
+1,959
+1% +$24.5K
PB icon
65
Prosperity Bancshares
PB
$8.74B
$1.91M 0.51%
39,575
-222
-0.6% -$14.4K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.9M 0.51%
33,863
-5,672
-14% -$422K
JNPR
67
DELISTED
Juniper Networks
JNPR
$1.81M 0.48%
94,512
+1,673
+2% +$37.6K
WRK
68
DELISTED
WestRock Company
WRK
$1.76M 0.47%
62,361
-2,411
-4% -$86.7K
AAL icon
69
American Airlines Group
AAL
$9.08B
$1.74M 0.47%
142,899
+68,372
+92% +$1.56M
HOMB icon
70
Home BancShares
HOMB
$5.94B
$1.73M 0.46%
143,892
+2,272
+2% +$39.4K
NFG icon
71
National Fuel Gas
NFG
$7.88B
$1.68M 0.45%
44,972
+2,203
+5% +$90.3K
IP icon
72
International Paper
IP
$21.1B
$1.64M 0.44%
55,757
+160
+0.3% +$5.94K
WHR icon
73
Whirlpool
WHR
$2.59B
$1.64M 0.44%
19,096
-559
-3% -$73.4K
GLW icon
74
Corning
GLW
$132B
$1.63M 0.44%
79,471
-755
-0.9% -$19.7K
NRG icon
75
NRG Energy
NRG
$24.1B
$1.59M 0.42%
+58,252
New +$2.01M
1 2
3
4 5

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KWMG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, KWMG LLC held 131 positions worth $374M, down 18% from $456M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KWMG LLC's Q1 2020 filing shows 14 new, 52 increased, 52 reduced and 10 closed positions. Its largest new stake was Textron: 93,554 shares worth $2.5M. The largest sale was iShares TIPS Bond ETF, an estimated $13.3M.

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

  • KWMG LLC's largest Q1 2020 buy was Textron: 93,554 shares worth $2.5M.
  • KWMG LLC added most to Vanguard Information Technology ETF in Q1 2020, an estimated $4.78M increase.
  • KWMG LLC's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $13.3M.
  • KWMG LLC fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $452K.
  • KWMG LLC's ten largest holdings make up 37% of its $374M portfolio in Q1 2020.
  • KWMG LLC opened 14 new positions and closed 10 in Q1 2020.
  • KWMG LLC's portfolio value fell 18% quarter-over-quarter to $374M.

Based on KWMG LLC's 13F filing for Q1 2020, filed 13 Apr 2020.