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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
+9.42%
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
$403M
AUM Growth
+$37.7M
(+10%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
100
Reduced
115
Closed
41
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.04M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.4M |
| 3 |
Cardinal Health
CAH
|
+$2.35M |
| 4 |
Whirlpool
WHR
|
+$2.25M |
| 5 |
Franklin Templeton
BEN
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.99M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.68M |
| 3 |
SCG
Scana
SCG
|
+$2.34M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $305K | 0.08% |
11,006
-13,860
| -56% | -$374K |
2018 Q2
3 quarters
|
|
102
Coca-Cola
KO
$396B
| $304K | 0.08% |
6,480
-8
| -0.1% | -$374 |
2017 Q3
6 quarters
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $298K | 0.07% |
1,054
-47
| -4% | -$12.8K |
2014 Q4
17 quarters
|
|
|
104
AptarGroup
ATR
$7.9B
| $287K | 0.07% |
2,693
-21,876
| -89% | -$2.19M |
2017 Q1
8 quarters
|
|
105
Vanguard Information Technology ETF
VGT
$150B
| $278K | 0.07% |
11,088
-15,184
| -58% | -$353K |
2014 Q4
17 quarters
|
|
106
Citigroup
C
$207B
| $256K | 0.06% |
4,110
-33,835
| -89% | -$2.1M |
2018 Q2
3 quarters
|
|
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $233K | 0.06% |
8,537
-395
| -4% | -$10.6K |
2014 Q4
17 quarters
|
|
108
Vanguard S&P 500 ETF
VOO
$1.05T
| $229K | 0.06% |
881
-32
| -4% | -$7.99K |
2018 Q2
3 quarters
|
|
109
VanEck High Yield Muni ETF
HYD
$4.06B
| $227K | 0.06% |
3,613
-9
| -0.2% | -$555 |
2017 Q4
5 quarters
|
|
110
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $210K | 0.05% |
11,271
-2,441
| -18% | -$45K |
2014 Q4
17 quarters
|
|
111
Dominion Energy
D
$55.3B
| $209K | 0.05% |
+2,721
| New | +$199K |
2019 Q1
0 quarters
|
|
|
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
| $206K | 0.05% |
1,562
-22,368
| -93% | -$2.68M |
2016 Q4
9 quarters
|
|
113
Vanguard Total World Stock ETF
VT
$82.1B
| $202K | 0.05% |
2,762
-2,303
| -45% | -$163K |
2016 Q2
11 quarters
|
|
114
Assurant
AIZ
$13.9B
| $187K | 0.05% |
1,967
-22,069
| -92% | -$2.14M |
2015 Q1
16 quarters
|
|
|
115
CVS Health
CVS
$118B
| $186K | 0.05% |
3,447
-64,669
| -95% | -$3.99M |
2015 Q3
14 quarters
|
|
116
Lowe's Companies
LOW
$110B
| $179K | 0.04% |
1,636
| – | – |
2018 Q2
3 quarters
|
|
117
Archer Daniels Midland
ADM
$40B
| $174K | 0.04% |
4,037
-47,358
| -92% | -$2.03M |
2016 Q2
11 quarters
|
|
118
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $173K | 0.04% |
4,034
+1,035
| +35% | +$43.6K |
2018 Q2
3 quarters
|
|
119
JPMorgan Chase
JPM
$891B
| $153K | 0.04% |
1,512
| – | – |
2018 Q2
3 quarters
|
|
120
DELISTED
Interpublic Group of Companies
IPG
| $137K | 0.03% |
+6,531
| New | +$145K |
2019 Q1
0 quarters
|
|
121
Casey's General Stores
CASY
$24.9B
| $130K | 0.03% |
1,008
| – | – |
2018 Q2
3 quarters
|
|
122
Intel
INTC
$504B
| $126K | 0.03% |
2,355
+833
| +55% | +$42.3K |
2018 Q2
3 quarters
|
|
123
NVIDIA
NVDA
$5.25T
| $126K | 0.03% |
28,160
+9,600
| +52% | +$37.3K |
2018 Q2
3 quarters
|
|
124
Public Service Enterprise Group
PEG
$35B
| $126K | 0.03% |
2,117
-18,427
| -90% | -$1.03M |
2015 Q3
14 quarters
|
|
125
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $125K | 0.03% |
4,854
-432
| -8% | -$11.1K |
2018 Q2
3 quarters
|
|
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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.