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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
+14.62%
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
$462M
AUM Growth
+$88.3M
Cap. Flow
+$36.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
35.11%
Holding
126
New
5
Increased
93
Reduced
21
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$374K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71%
2 Consumer Discretionary 4.98%
3 Technology 4.39%
4 Industrials 4.34%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$2.96M 0.64%
88,038
+14,208
+19% +$437K
2017 Q4
10 quarters
ROST icon
52
Ross Stores
ROST
$75.7B
$2.83M 0.61%
33,219
+2,617
+9% +$237K
2015 Q3
19 quarters
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.81M 0.61%
56,608
-481
-0.8% -$23.6K
2019 Q2
4 quarters
CSL icon
54
Carlisle Companies
CSL
$13.3B
$2.8M 0.61%
23,410
+1,980
+9% +$238K
2017 Q1
13 quarters
WHR icon
55
Whirlpool
WHR
$1.85B
$2.73M 0.59%
21,037
+1,941
+10% +$222K
2019 Q1
5 quarters
AMGN icon
56
Amgen
AMGN
$236B
$2.69M 0.58%
11,416
+820
+8% +$187K
2019 Q3
3 quarters
CTRA icon
57
DELISTED
Coterra Energy
CTRA
$2.67M 0.58%
155,635
+10,022
+7% +$194K
2020 Q1
1 quarter
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$161B
$2.65M 0.57%
53,833
+1,170
+2% +$54.1K
2014 Q4
22 quarters
PB icon
59
Prosperity Bancshares
PB
$8.15B
$2.61M 0.56%
43,972
+4,397
+11% +$254K
2015 Q3
19 quarters
TRV icon
60
Travelers Companies
TRV
$80.6B
$2.55M 0.55%
22,348
+2,103
+10% +$222K
2014 Q4
22 quarters
T icon
61
AT&T
T
$163B
$2.54M 0.55%
111,130
+7,201
+7% +$164K
2017 Q4
10 quarters
HOMB icon
62
Home BancShares
HOMB
$5.86B
$2.5M 0.54%
162,349
+18,457
+13% +$259K
2015 Q2
20 quarters
IBM icon
63
IBM
IBM
$217B
$2.48M 0.54%
21,496
+1,772
+9% +$206K
2014 Q4
22 quarters
PFE icon
64
Pfizer
PFE
$169B
$2.43M 0.53%
78,261
+8,012
+11% +$272K
2015 Q1
21 quarters
DAL icon
65
Delta Air Lines
DAL
$50.9B
$2.38M 0.52%
84,993
+9,193
+12% +$234K
2017 Q1
13 quarters
JNPR icon
66
DELISTED
Juniper Networks
JNPR
$2.37M 0.51%
103,767
+9,255
+10% +$213K
2018 Q2
8 quarters
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.33M 0.5%
34,157
+294
+0.9% +$18.6K
2014 Q4
22 quarters
AFL icon
68
Aflac
AFL
$59.8B
$2.33M 0.5%
64,689
+7,552
+13% +$273K
2014 Q4
22 quarters
GLW icon
69
Corning
GLW
$116B
$2.32M 0.5%
89,595
+10,124
+13% +$230K
2017 Q2
12 quarters
EIX icon
70
Edison International
EIX
$21.6B
$2.31M 0.5%
42,578
+4,263
+11% +$245K
2017 Q3
11 quarters
SEE icon
71
DELISTED
Sealed Air
SEE
$2.27M 0.49%
69,017
+7,623
+12% +$229K
2018 Q1
9 quarters
LUMN icon
72
Lumen Technologies, Inc. Common Stock
LUMN
$4.83B
$2.26M 0.49%
225,317
+21,682
+11% +$217K
2015 Q1
21 quarters
MO icon
73
Altria Group
MO
$125B
$2.26M 0.49%
57,529
+6,729
+13% +$263K
2014 Q4
22 quarters
NFG icon
74
National Fuel Gas
NFG
$7.63B
$2.15M 0.47%
51,366
+6,394
+14% +$261K
2018 Q4
6 quarters
IP icon
75
International Paper
IP
$18.1B
$2.14M 0.46%
64,210
+8,453
+15% +$269K
2018 Q2
8 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
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
MA
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KWMG LLC's Q2 2020 Portfolio in Review

As of Q2 2020, KWMG LLC held 126 positions worth $462M, up 24% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KWMG LLC deployed $36.4M of net new capital in Q2 2020, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,297 shares worth $4.63M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.64M trimmed.

  • KWMG LLC's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 91,297 shares worth $4.63M.
  • KWMG LLC added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.4M increase.
  • KWMG LLC's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.64M.
  • KWMG LLC fully exited ProShares UltraPro QQQ in Q2 2020, selling an estimated $374K.
  • KWMG LLC's ten largest holdings make up 35% of its $462M portfolio in Q2 2020.
  • KWMG LLC opened 5 new positions and closed 2 in Q2 2020.
  • KWMG LLC's portfolio value rose 24% quarter-over-quarter to $462M.

Based on KWMG LLC's 13F filing for Q2 2020, filed 27 Jul 2020.