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
+1.55%
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
$415M
AUM Growth
+$12M
Cap. Flow
+$6.96M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.91%
Holding
460
New
1
Increased
71
Reduced
36
Closed
347
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.2M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$383K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.51%
2 Consumer Discretionary 5.71%
3 Industrials 4.55%
4 Financials 4.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$306K 0.07%
1,043
-11
-1% -$3.17K
2014 Q4
18 quarters
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$306K 0.07%
10,460
-546
-5% -$15.4K
2018 Q2
4 quarters
VGT icon
103
Vanguard Information Technology ETF
VGT
$151B
$284K 0.07%
10,776
-312
-3% -$8.05K
2014 Q4
18 quarters
XOM icon
104
ExxonMobil
XOM
$728B
$255K 0.06%
3,333
+2,031
+156% +$157K
2018 Q2
4 quarters
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.04T
$235K 0.06%
874
-7
-0.8% -$1.85K
2018 Q2
4 quarters
PM icon
106
Philip Morris
PM
$320B
$233K 0.06%
2,971
-538
-15% -$44.4K
2014 Q4
18 quarters
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.01B
$230K 0.06%
3,613
– –
2017 Q4
6 quarters
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$230K 0.06%
8,440
-97
-1% -$2.63K
2014 Q4
18 quarters
ATR icon
109
AptarGroup
ATR
$7.65B
$220K 0.05%
1,766
-927
-34% -$106K
2017 Q1
9 quarters
C icon
110
Citigroup
C
$205B
$218K 0.05%
3,112
-998
-24% -$66.8K
2018 Q2
4 quarters
IFLN icon
111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$208K 0.05%
10,965
-306
-3% -$5.74K
2014 Q4
18 quarters
VT icon
112
Vanguard Total World Stock ETF
VT
$81.7B
$201K 0.05%
2,679
-83
-3% -$6.15K
2016 Q2
12 quarters
S icon
113
DELISTED
Sprint Corporation
S
$69K 0.02%
10,555
– –
2014 Q4
18 quarters
AAON icon
114
Aaon
AAON
$6.64B
– –
-81
Closed -$2K –
ABBV icon
115
AbbVie
ABBV
$501B
– –
-976
Closed -$79K –
ABT icon
116
Abbott
ABT
$178B
– –
-778
Closed -$62K –
ACB icon
117
Aurora Cannabis
ACB
$264M
– –
-1
Closed -$1K –
ADBE icon
118
Adobe
ADBE
$93.7B
– –
-55
Closed -$15K –
ADM icon
119
Archer Daniels Midland
ADM
$40.3B
– –
-4,037
Closed -$174K –
ADP icon
120
Automatic Data Processing
ADP
$111B
– –
-132
Closed -$21K –
AES icon
121
AES
AES
$10.7B
– –
-6,676
Closed -$121K –
AIG icon
122
American International
AIG
$40.5B
– –
-106
Closed -$5K –
AIZ icon
123
Assurant
AIZ
$13.6B
– –
-1,967
Closed -$187K –
AL icon
124
DELISTED
Air Lease Corp
AL
– –
-119
Closed -$4K –
AMAT icon
125
Applied Materials
AMAT
$354B
– –
-128
Closed -$5K –
3 4
5
6 7

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KWMG LLC's Q2 2019 Portfolio in Review

As of Q2 2019, KWMG LLC held 460 positions worth $415M, up 3% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KWMG LLC's Q2 2019 filing shows 1 new, 71 increased, 36 reduced and 347 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $4.26M increase.
  • KWMG LLC's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.2M.
  • KWMG LLC fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $5.42M.
  • KWMG LLC's ten largest holdings make up 45% of its $415M portfolio in Q2 2019.
  • KWMG LLC opened 1 new position and closed 347 in Q2 2019.
  • KWMG LLC's portfolio value rose 3% quarter-over-quarter to $415M.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.