We are live on ! Find out more
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
+9.42%
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
$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
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

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 Held Since
IVV icon
76
iShares Core S&P 500 ETF
IVV
$889B
$1.54M 0.38%
5,418
-6,453
-54% -$1.76M
2014 Q4
17 quarters
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.38%
39,940
-16,110
-29% -$595K
2014 Q4
17 quarters
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.44M 0.36%
13,358
-287
-2% -$30.4K
2014 Q4
17 quarters
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$1.26M 0.31%
40,396
-1,776
-4% -$53.4K
2014 Q4
17 quarters
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.25M 0.31%
12,572
-2,793
-18% -$268K
2018 Q2
3 quarters
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.2M 0.3%
24,559
-535
-2% -$25.7K
2018 Q2
3 quarters
DOL icon
82
WisdomTree True Developed International Fund
DOL
$825M
$1.05M 0.26%
22,620
-575
-2% -$26.1K
2014 Q4
17 quarters
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$232B
$1.03M 0.25%
39,372
-15,330
-28% -$378K
2017 Q4
5 quarters
UMBF icon
84
UMB Financial
UMBF
$10B
$1.02M 0.25%
15,963
-3,388
-18% -$224K
2017 Q2
7 quarters
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.01M 0.25%
9,559
-265
-3% -$28K
2017 Q4
5 quarters
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$867K 0.22%
30,184
-468
-2% -$13.2K
2017 Q1
8 quarters
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$842K 0.21%
16,790
-85
-0.5% -$4.16K
2015 Q2
15 quarters
JNJ icon
88
Johnson & Johnson
JNJ
$610B
$589K 0.15%
4,210
-9,340
-69% -$1.25M
2014 Q4
17 quarters
QQQ icon
89
Invesco QQQ Trust
QQQ
$487B
$578K 0.14%
3,215
-1,931
-38% -$328K
2014 Q4
17 quarters
AAPL icon
90
Apple
AAPL
$4.99T
$540K 0.13%
11,372
-484
-4% -$20.5K
2014 Q4
17 quarters
PG icon
91
Procter & Gamble
PG
$365B
$495K 0.12%
4,760
-306
-6% -$29.8K
2017 Q3
6 quarters
HON icon
92
Honeywell
HON
$66.7B
$490K 0.12%
3,272
– –
2017 Q3
6 quarters
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.5B
$473K 0.12%
3,087
-252
-8% -$37.9K
2014 Q4
17 quarters
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$459K 0.11%
17,897
-237
-1% -$5.97K
2014 Q4
17 quarters
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$375K 0.09%
8,561
-705
-8% -$30.5K
2014 Q4
17 quarters
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$347K 0.09%
2,274
+13
+0.6% +$1.93K
2018 Q2
3 quarters
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$332K 0.08%
14,662
+2,318
+19% +$52.1K
2018 Q2
3 quarters
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$319K 0.08%
6,177
+1,313
+27% +$66.5K
2018 Q2
3 quarters
PM icon
99
Philip Morris
PM
$312B
$310K 0.08%
3,509
– –
2014 Q4
17 quarters
CBSH icon
100
Commerce Bancshares
CBSH
$7.97B
$305K 0.08%
7,387
– –
2017 Q2
7 quarters
2 3
4
5 6

Similar funds

AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
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
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

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.