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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
+0.89%
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
$417M
AUM Growth
+$1.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.41%
Holding
120
New
7
Increased
62
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.82M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.29M
2
BND icon
Vanguard Total Bond Market
BND
+$4.29M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.44M
4
RTN
Raytheon Company
RTN
+$2.53M
5
CAG icon
Conagra Brands
CAG
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Consumer Discretionary 6.02%
3 Financials 4.67%
4 Industrials 3.97%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.35B
$318K 0.08%
7,387
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$284K 0.07%
5,795
-298
-5% -$14.8K
IBND icon
103
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$260K 0.06%
7,822
-101,546
-93% -$3.44M
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$255K 0.06%
11,694
-2,688
-19% -$58.9K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$238K 0.06%
874
– –
XOM icon
106
ExxonMobil
XOM
$640B
$235K 0.06%
3,333
– –
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.34B
$233K 0.06%
3,613
– –
PM icon
108
Philip Morris
PM
$299B
$225K 0.05%
2,964
-7
-0.2% -$555
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$218K 0.05%
735
-308
-30% -$91K
UPRO icon
110
ProShares UltraPro S&P 500
UPRO
$5.6B
$215K 0.05%
+7,788
New +$213K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$200K 0.05%
6,888
-3,572
-34% -$103K
S
112
DELISTED
Sprint Corporation
S
$65K 0.02%
10,555
– –
ATR icon
113
AptarGroup
ATR
$8.44B
– –
-1,766
Closed -$220K
C icon
114
Citigroup
C
$223B
– –
-3,112
Closed -$218K
CAG icon
115
Conagra Brands
CAG
$7.75B
– –
-81,333
Closed -$2.16M
IFLN
116
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-10,965
Closed -$208K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-8,440
Closed -$230K
VGT icon
118
Vanguard Information Technology ETF
VGT
$148B
– –
-10,776
Closed -$284K
VT icon
119
Vanguard Total World Stock ETF
VT
$81.4B
– –
-2,679
Closed -$201K
RTN
120
DELISTED
Raytheon Company
RTN
– –
-14,542
Closed -$2.53M
1 2 3 4
5

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RG
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DP
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TCA
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CA
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AC
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DPI
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AIM
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KWMG LLC's Q3 2019 Portfolio in Review

As of Q3 2019, KWMG LLC held 120 positions worth $417M, up 0.31% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC's Q3 2019 filing shows 7 new, 62 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 53,941 shares worth $5.84M. The largest sale was iShares TIPS Bond ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KWMG LLC's largest Q3 2019 buy was iShares MBS ETF: 53,941 shares worth $5.84M.
  • KWMG LLC added most to Invesco QQQ Trust in Q3 2019, an estimated $1.4M increase.
  • KWMG LLC's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.29M.
  • KWMG LLC fully exited Raytheon Company in Q3 2019, selling an estimated $2.53M.
  • KWMG LLC's ten largest holdings make up 42% of its $417M portfolio in Q3 2019.
  • KWMG LLC opened 7 new positions and closed 8 in Q3 2019.
  • KWMG LLC's portfolio value rose 0.31% quarter-over-quarter to $417M.

Based on KWMG LLC's 13F filing for Q3 2019, filed 22 Oct 2019.