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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
+9.42%
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
$403M
AUM Growth
+$37.7M
Cap. Flow
+$5.69M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
100
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
CAH icon
Cardinal Health
CAH
+$2.35M
4
WHR icon
Whirlpool
WHR
+$2.25M
5
BEN icon
Franklin Templeton
BEN
+$2.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.99M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.68M
3
SCG
Scana
SCG
+$2.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
5
ATR icon
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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$305K 0.08%
11,006
-13,860
-56% -$374K
KO icon
102
Coca-Cola
KO
$387B
$304K 0.08%
6,480
-8
-0.1% -$374
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$298K 0.07%
1,054
-47
-4% -$12.8K
ATR icon
104
AptarGroup
ATR
$8.46B
$287K 0.07%
2,693
-21,876
-89% -$2.19M
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$278K 0.07%
11,088
-15,184
-58% -$353K
C icon
106
Citigroup
C
$223B
$256K 0.06%
4,110
-33,835
-89% -$2.1M
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$233K 0.06%
8,537
-395
-4% -$10.6K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$229K 0.06%
881
-32
-4% -$7.99K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.34B
$227K 0.06%
3,613
-9
-0.2% -$555
IFLN
110
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$210K 0.05%
11,271
-2,441
-18% -$45K
D icon
111
Dominion Energy
D
$58.3B
$209K 0.05%
+2,721
New +$199K
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
$206K 0.05%
1,562
-22,368
-93% -$2.68M
VT icon
113
Vanguard Total World Stock ETF
VT
$81.7B
$202K 0.05%
2,762
-2,303
-45% -$163K
AIZ icon
114
Assurant
AIZ
$14.1B
$187K 0.05%
1,967
-22,069
-92% -$2.14M
CVS icon
115
CVS Health
CVS
$120B
$186K 0.05%
3,447
-64,669
-95% -$3.99M
LOW icon
116
Lowe's Companies
LOW
$116B
$179K 0.04%
1,636
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$174K 0.04%
4,037
-47,358
-92% -$2.03M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$173K 0.04%
4,034
+1,035
+35% +$43.6K
JPM icon
119
JPMorgan Chase
JPM
$943B
$153K 0.04%
1,512
– –
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$137K 0.03%
+6,531
New +$145K
CASY icon
121
Casey's General Stores
CASY
$27.7B
$130K 0.03%
1,008
– –
INTC icon
122
Intel
INTC
$494B
$126K 0.03%
2,355
+833
+55% +$42.3K
NVDA icon
123
NVIDIA
NVDA
$5.44T
$126K 0.03%
28,160
+9,600
+52% +$37.3K
PEG icon
124
Public Service Enterprise Group
PEG
$36.7B
$126K 0.03%
2,117
-18,427
-90% -$1.03M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$125K 0.03%
4,854
-432
-8% -$11.1K
3 4
5
6 7

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DP
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TCA
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CA
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DPI
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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.