We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$415M
AUM Growth
+$12M
Cap. Flow
+$6.96M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.91%
Holding
460
New
1
Increased
71
Reduced
36
Closed
347

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.2M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$383K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.51%
2 Consumer Discretionary 5.71%
3 Industrials 4.55%
4 Financials 4.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$1.53M 0.37%
5,178
-240
-4% -$69.5K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.51M 0.36%
38,865
-1,075
-3% -$41.2K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.45M 0.35%
13,266
-92
-0.7% -$9.93K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$1.29M 0.31%
11,404
-3,417
-23% -$383K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.26M 0.3%
39,749
-647
-2% -$20.5K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.24M 0.3%
12,295
-277
-2% -$27.7K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$1.21M 0.29%
44,598
+5,226
+13% +$140K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.2M 0.29%
24,089
-470
-2% -$23.1K
DOL icon
84
WisdomTree True Developed International Fund
DOL
$855M
$1.05M 0.25%
22,338
-282
-1% -$13.2K
UMBF icon
85
UMB Financial
UMBF
$11B
$1.05M 0.25%
15,963
– –
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$980K 0.24%
9,195
-364
-4% -$38.6K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$927K 0.22%
18,171
+1,381
+8% +$69.7K
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$917K 0.22%
31,372
+1,188
+4% +$34.3K
QQQ icon
89
Invesco QQQ Trust
QQQ
$493B
$587K 0.14%
3,141
-74
-2% -$13.6K
AAPL icon
90
Apple
AAPL
$4.59T
$561K 0.14%
11,336
-36
-0.3% -$1.75K
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$552K 0.13%
3,965
-245
-6% -$33.9K
PG icon
92
Procter & Gamble
PG
$333B
$522K 0.13%
4,760
– –
HON icon
93
Honeywell
HON
$69.9B
$485K 0.12%
2,946
-326
-10% -$51.9K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$477K 0.11%
3,065
-22
-0.7% -$3.39K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$379K 0.09%
8,482
-79
-0.9% -$3.46K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$347K 0.08%
2,218
-56
-2% -$8.65K
KO icon
97
Coca-Cola
KO
$383B
$332K 0.08%
6,527
+47
+0.7% +$2.3K
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$320K 0.08%
14,382
-280
-2% -$6.24K
CBSH icon
99
Commerce Bancshares
CBSH
$8.33B
$313K 0.08%
7,387
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$313K 0.08%
6,093
-84
-1% -$4.29K
2 3
4
5 6

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q2 2019 Portfolio in Review

As of Q2 2019, KWMG LLC held 460 positions worth $415M, up 3% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KWMG LLC's Q2 2019 filing shows 1 new, 71 increased, 36 reduced and 347 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $4.26M increase.
  • KWMG LLC's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.2M.
  • KWMG LLC fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $5.42M.
  • KWMG LLC's ten largest holdings make up 45% of its $415M portfolio in Q2 2019.
  • KWMG LLC opened 1 new position and closed 347 in Q2 2019.
  • KWMG LLC's portfolio value rose 3% quarter-over-quarter to $415M.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.