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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
+0.89%
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
$417M
AUM Growth
+$1.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.41%
Holding
120
New
7
Increased
62
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.82M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.29M
2
BND icon
Vanguard Total Bond Market
BND
+$4.29M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.44M
4
RTN
Raytheon Company
RTN
+$2.53M
5
CAG icon
Conagra Brands
CAG
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Consumer Discretionary 6.02%
3 Financials 4.67%
4 Industrials 3.97%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.8B
$1.66M 0.4%
+18,510
New +$1.63M
JEF icon
77
Jefferies Financial Group
JEF
$12.3B
$1.49M 0.36%
+84,767
New +$1.51M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 0.35%
24,074
-1,812
-7% -$109K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.42M 0.34%
12,505
-3,937
-24% -$443K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.38M 0.33%
12,665
-601
-5% -$65.2K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.36M 0.33%
35,270
-3,595
-9% -$138K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.6B
$1.31M 0.32%
11,504
+100
+0.9% +$11.4K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.27M 0.3%
39,242
-507
-1% -$16K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$1.27M 0.3%
45,720
+1,122
+3% +$31.1K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.3%
12,165
-130
-1% -$13.1K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.21M 0.29%
24,090
+1
+0% +$50
UMBF icon
87
UMB Financial
UMBF
$11B
$1.03M 0.25%
15,963
– –
DOL icon
88
WisdomTree True Developed International Fund
DOL
$858M
$1.02M 0.25%
22,222
-116
-0.5% -$5.32K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$975K 0.23%
9,150
-45
-0.5% -$4.81K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$938K 0.23%
18,798
+627
+3% +$31.3K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$935K 0.22%
31,484
+112
+0.4% +$3.3K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$901B
$873K 0.21%
2,923
-2,255
-44% -$670K
AAPL icon
93
Apple
AAPL
$4.62T
$593K 0.14%
10,588
-748
-7% -$39.1K
PG icon
94
Procter & Gamble
PG
$334B
$586K 0.14%
4,710
-50
-1% -$5.91K
HON icon
95
Honeywell
HON
$69.2B
$470K 0.11%
2,946
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.8B
$413K 0.1%
2,729
-336
-11% -$51.3K
JNJ icon
97
Johnson & Johnson
JNJ
$640B
$395K 0.09%
3,052
-913
-23% -$120K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$350K 0.08%
8,467
-15
-0.2% -$642
KO icon
99
Coca-Cola
KO
$386B
$349K 0.08%
6,416
-111
-2% -$5.94K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$335K 0.08%
2,178
-40
-2% -$6.2K
1 2 3
4
5

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KWMG LLC's Q3 2019 Portfolio in Review

As of Q3 2019, KWMG LLC held 120 positions worth $417M, up 0.31% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC's Q3 2019 filing shows 7 new, 62 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 53,941 shares worth $5.84M. The largest sale was iShares TIPS Bond ETF, an estimated $9.29M.

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

  • KWMG LLC's largest Q3 2019 buy was iShares MBS ETF: 53,941 shares worth $5.84M.
  • KWMG LLC added most to Invesco QQQ Trust in Q3 2019, an estimated $1.4M increase.
  • KWMG LLC's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.29M.
  • KWMG LLC fully exited Raytheon Company in Q3 2019, selling an estimated $2.53M.
  • KWMG LLC's ten largest holdings make up 42% of its $417M portfolio in Q3 2019.
  • KWMG LLC opened 7 new positions and closed 8 in Q3 2019.
  • KWMG LLC's portfolio value rose 0.31% quarter-over-quarter to $417M.

Based on KWMG LLC's 13F filing for Q3 2019, filed 22 Oct 2019.