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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
+5.35%
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
$494M
AUM Growth
+$32.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
83
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$612K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$557K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$682K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$567K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.87%
2 Consumer Discretionary 5.82%
3 Industrials 4.41%
4 Technology 4.39%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$2.32M 0.47%
107,949
+4,182
+4% +$99.2K
EIX icon
77
Edison International
EIX
$28.4B
$2.3M 0.46%
45,176
+2,598
+6% +$138K
SYF icon
78
Synchrony
SYF
$26B
$2.29M 0.46%
87,657
+3,861
+5% +$93.8K
NFG icon
79
National Fuel Gas
NFG
$7.88B
$2.2M 0.44%
54,185
+2,819
+5% +$120K
AAL icon
80
American Airlines Group
AAL
$9.08B
$2.12M 0.43%
172,808
+9,448
+6% +$118K
NRG icon
81
NRG Energy
NRG
$24.1B
$2.1M 0.42%
68,162
+3,209
+5% +$106K
JEF icon
82
Jefferies Financial Group
JEF
$12.2B
$2.01M 0.41%
116,631
+6,344
+6% +$104K
BEN icon
83
Franklin Templeton
BEN
$17.7B
$1.99M 0.4%
97,940
+4,747
+5% +$99.7K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$1.92M 0.39%
16,529
+1,747
+12% +$203K
DD icon
85
DuPont de Nemours
DD
$18.7B
$1.85M 0.37%
26,582
+1,507
+6% +$106K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.78M 0.36%
35,306
+358
+1% +$18.2K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.71M 0.35%
14,470
+259
+2% +$30.7K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.69M 0.34%
28,076
-446
-2% -$26.9K
BA icon
89
Boeing
BA
$166B
$1.68M 0.34%
10,167
+701
+7% +$119K
MPC icon
90
Marathon Petroleum
MPC
$102B
$1.55M 0.31%
52,832
+3,169
+6% +$111K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.45M 0.29%
50,998
+6,574
+15% +$187K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.6B
$1.36M 0.27%
17,015
-680
-4% -$54.9K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.27M 0.26%
12,215
-42
-0.3% -$4.39K
DVN icon
94
Devon Energy
DVN
$51.8B
$1.24M 0.25%
130,668
+13,596
+12% +$143K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.18M 0.24%
11,380
-32
-0.3% -$3.31K
KSS icon
96
Kohl's
KSS
$2.06B
$1.18M 0.24%
63,621
+5,894
+10% +$125K
AAPL icon
97
Apple
AAPL
$4.59T
$1.17M 0.24%
10,127
-77
-0.8% -$8.4K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.13M 0.23%
30,550
-770
-2% -$28.8K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.1M 0.22%
10,180
+925
+10% +$100K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.09M 0.22%
35,630
-661
-2% -$20.3K
2 3
4
5 6

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, KWMG LLC held 126 positions worth $494M, up 6.9% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. KWMG LLC opened 2 new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • KWMG LLC's largest Q3 2020 buy was ProShares UltraPro Russell2000: 9,313 shares worth $338K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.33M increase.
  • KWMG LLC's biggest Q3 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $682K.
  • KWMG LLC's ten largest holdings make up 35% of its $494M portfolio in Q3 2020.
  • KWMG LLC opened 2 new positions and closed 0 in Q3 2020.
  • KWMG LLC's portfolio value rose 6.9% quarter-over-quarter to $494M.

Based on KWMG LLC's 13F filing for Q3 2020, filed 7 Oct 2020.