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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
AAL icon
76
American Airlines Group
AAL
$8.17B
$2.13M 0.46%
163,360
+20,461
+14% +$248K
2016 Q2
16 quarters
LYB icon
77
LyondellBasell Industries
LYB
$20.6B
$2.12M 0.46%
32,248
+3,996
+14% +$238K
2015 Q2
20 quarters
NRG icon
78
NRG Energy
NRG
$21.9B
$2.12M 0.46%
64,953
+6,701
+12% +$221K
2020 Q1
1 quarter
WRK icon
79
DELISTED
WestRock Company
WRK
$2.03M 0.44%
71,957
+9,596
+15% +$273K
2018 Q2
8 quarters
BEN icon
80
Franklin Templeton
BEN
$15.9B
$1.95M 0.42%
93,193
+12,916
+16% +$244K
2019 Q1
5 quarters
SYF icon
81
Synchrony
SYF
$24.6B
$1.86M 0.4%
83,796
+13,839
+20% +$270K
2020 Q1
1 quarter
MPC icon
82
Marathon Petroleum
MPC
$134B
$1.86M 0.4%
49,663
+8,170
+20% +$263K
2018 Q1
9 quarters
BA icon
83
Boeing
BA
$151B
$1.74M 0.38%
9,466
+1,793
+23% +$276K
2017 Q2
12 quarters
MUB icon
84
iShares National Muni Bond ETF
MUB
$49.3B
$1.71M 0.37%
14,782
+3,259
+28% +$370K
2014 Q4
22 quarters
BBWI icon
85
Bath & Body Works
BBWI
$4.16B
$1.69M 0.37%
139,905
+23,174
+20% +$258K
2018 Q3
7 quarters
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.36%
14,211
+601
+4% +$70.4K
2014 Q4
22 quarters
DD icon
87
DuPont de Nemours
DD
$17.9B
$1.67M 0.36%
25,075
+4,460
+22% +$260K
2019 Q3
3 quarters
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$1.66M 0.36%
34,948
+1,502
+4% +$67.3K
2015 Q2
20 quarters
JEF icon
89
Jefferies Financial Group
JEF
$10.3B
$1.64M 0.35%
110,287
+19,885
+22% +$266K
2019 Q3
3 quarters
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.63M 0.35%
28,522
-1,444
-5% -$78.3K
2018 Q2
8 quarters
IYR icon
91
iShares US Real Estate ETF
IYR
$4.2B
$1.4M 0.3%
17,695
+558
+3% +$42.3K
2014 Q4
22 quarters
DVN icon
92
Devon Energy
DVN
$54.8B
$1.33M 0.29%
117,072
+23,805
+26% +$271K
2019 Q1
5 quarters
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
$1.25M 0.27%
44,424
+8,586
+24% +$233K
2017 Q1
13 quarters
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.24M 0.27%
12,257
+3
+0% +$299
2014 Q4
22 quarters
KSS icon
95
Kohl's
KSS
$2.54B
$1.2M 0.26%
57,727
+14,874
+35% +$287K
2015 Q1
21 quarters
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$1.17M 0.25%
11,412
-2,243
-16% -$228K
2014 Q4
22 quarters
JWN icon
97
DELISTED
Nordstrom
JWN
$1.16M 0.25%
74,976
+15,883
+27% +$280K
2016 Q2
16 quarters
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.24%
31,320
+210
+0.7% +$6.97K
2014 Q4
22 quarters
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$1.1M 0.24%
36,291
+1,022
+3% +$29.6K
2014 Q4
22 quarters
ITM icon
100
VanEck Intermediate Muni ETF
ITM
$2.14B
$1M 0.22%
19,665
-912
-4% -$45.3K
2018 Q2
8 quarters
2 3
4
5 6

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TAM
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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
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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.