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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
-17.31%
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
$374M
AUM Growth
-$81.7M
Cap. Flow
+$11.2M
Cap. Flow %
3%
Top 10 Hldgs %
36.64%
Holding
131
New
14
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
4
TXT icon
Textron
TXT
+$3.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
BND icon
Vanguard Total Bond Market
BND
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.92%
2 Consumer Discretionary 4.57%
3 Industrials 4.29%
4 Technology 4.18%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
101
UMB Financial
UMBF
$11B
$694K 0.19%
14,963
-1,000
-6% -$60.8K
AAPL icon
102
Apple
AAPL
$4.59T
$692K 0.19%
10,876
-476
-4% -$35K
PG icon
103
Procter & Gamble
PG
$333B
$684K 0.18%
6,215
+1,510
+32% +$181K
DVN icon
104
Devon Energy
DVN
$51.8B
$644K 0.17%
93,267
+10,561
+13% +$191K
KSS icon
105
Kohl's
KSS
$2.06B
$625K 0.17%
42,853
+1,794
+4% +$67.2K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$591K 0.16%
+10,334
New +$709K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$583K 0.16%
+4,922
New +$692K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$392K 0.1%
9,678
+584
+6% +$28.7K
JNJ icon
109
Johnson & Johnson
JNJ
$640B
$379K 0.1%
2,892
-69
-2% -$9.79K
TQQQ icon
110
ProShares UltraPro QQQ
TQQQ
$36.9B
$374K 0.1%
+62,808
New +$657K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.9B
$329K 0.09%
+7,117
New +$409K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
$323K 0.09%
2,822
-419
-13% -$62.5K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$287K 0.08%
2,487
-113
-4% -$17K
KO icon
114
Coca-Cola
KO
$383B
$280K 0.07%
6,333
-62
-1% -$3.35K
CBSH icon
115
Commerce Bancshares
CBSH
$8.33B
$278K 0.07%
7,387
– –
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$263K 0.07%
8,148
-319
-4% -$12.9K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$247K 0.07%
7,239
+2,699
+59% +$111K
PM icon
118
Philip Morris
PM
$297B
$216K 0.06%
2,964
– –
NVDA icon
119
NVIDIA
NVDA
$5.51T
$205K 0.05%
+31,040
New +$196K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$204K 0.05%
+3,710
New +$279K
S
121
DELISTED
Sprint Corporation
S
$91K 0.02%
10,555
– –
C icon
122
Citigroup
C
$223B
– –
-2,879
Closed -$230K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-13,225
Closed -$302K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-3,297
Closed -$211K
IBND icon
125
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-6,947
Closed -$237K
2 3 4
5
6

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DP
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DPI
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KWMG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, KWMG LLC held 131 positions worth $374M, down 18% from $456M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KWMG LLC's Q1 2020 filing shows 14 new, 52 increased, 52 reduced and 10 closed positions. Its largest new stake was Textron: 93,554 shares worth $2.5M. The largest sale was iShares TIPS Bond ETF, an estimated $13.3M.

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

  • KWMG LLC's largest Q1 2020 buy was Textron: 93,554 shares worth $2.5M.
  • KWMG LLC added most to Vanguard Information Technology ETF in Q1 2020, an estimated $4.78M increase.
  • KWMG LLC's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $13.3M.
  • KWMG LLC fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $452K.
  • KWMG LLC's ten largest holdings make up 37% of its $374M portfolio in Q1 2020.
  • KWMG LLC opened 14 new positions and closed 10 in Q1 2020.
  • KWMG LLC's portfolio value fell 18% quarter-over-quarter to $374M.

Based on KWMG LLC's 13F filing for Q1 2020, filed 13 Apr 2020.