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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
+9.42%
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
$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

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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$901B
$1.54M 0.38%
5,418
-6,453
-54% -$1.76M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.51M 0.38%
39,940
-16,110
-29% -$595K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.44M 0.36%
13,358
-287
-2% -$30.4K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.26M 0.31%
40,396
-1,776
-4% -$53.4K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.31%
12,572
-2,793
-18% -$268K
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.2M 0.3%
24,559
-535
-2% -$25.7K
DOL icon
82
WisdomTree True Developed International Fund
DOL
$858M
$1.05M 0.26%
22,620
-575
-2% -$26.1K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$1.03M 0.25%
39,372
-15,330
-28% -$378K
UMBF icon
84
UMB Financial
UMBF
$11B
$1.02M 0.25%
15,963
-3,388
-18% -$224K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.01M 0.25%
9,559
-265
-3% -$28K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$867K 0.22%
30,184
-468
-2% -$13.2K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$842K 0.21%
16,790
-85
-0.5% -$4.16K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$589K 0.15%
4,210
-9,340
-69% -$1.25M
QQQ icon
89
Invesco QQQ Trust
QQQ
$492B
$578K 0.14%
3,215
-1,931
-38% -$328K
AAPL icon
90
Apple
AAPL
$4.62T
$540K 0.13%
11,372
-484
-4% -$20.5K
PG icon
91
Procter & Gamble
PG
$334B
$495K 0.12%
4,760
-306
-6% -$29.8K
HON icon
92
Honeywell
HON
$69.2B
$490K 0.12%
3,272
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.8B
$473K 0.12%
3,087
-252
-8% -$37.9K
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$459K 0.11%
17,897
-237
-1% -$5.97K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$375K 0.09%
8,561
-705
-8% -$30.5K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$347K 0.09%
2,274
+13
+0.6% +$1.93K
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$332K 0.08%
14,662
+2,318
+19% +$52.1K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$319K 0.08%
6,177
+1,313
+27% +$66.5K
PM icon
99
Philip Morris
PM
$298B
$310K 0.08%
3,509
– –
CBSH icon
100
Commerce Bancshares
CBSH
$8.33B
$305K 0.08%
7,387
– –
2 3
4
5 6

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DPI
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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.