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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
+14.62%
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
$462M
AUM Growth
+$88.3M
Cap. Flow
+$36.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
35.11%
Holding
126
New
5
Increased
93
Reduced
21
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$374K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71%
2 Consumer Discretionary 4.98%
3 Technology 4.39%
4 Industrials 4.34%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$998K 0.22%
9,255
-19
-0.2% -$2.03K
2017 Q4
10 quarters
AAPL icon
102
Apple
AAPL
$5.04T
$931K 0.2%
10,204
-672
-6% -$52.1K
2014 Q4
22 quarters
HON icon
103
Honeywell
HON
$67.1B
$881K 0.19%
6,464
-29
-0.4% -$3.84K
2017 Q3
11 quarters
DOL icon
104
WisdomTree True Developed International Fund
DOL
$829M
$869K 0.19%
21,282
+442
+2% +$17.3K
2014 Q4
22 quarters
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$787K 0.17%
8,628
-206
-2% -$18.1K
2018 Q2
8 quarters
UMBF icon
106
UMB Financial
UMBF
$10B
$771K 0.17%
14,963
– –
2017 Q2
12 quarters
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$713K 0.15%
10,272
-62
-0.6% -$4.05K
2020 Q1
1 quarter
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$704K 0.15%
4,922
– –
2020 Q1
1 quarter
PG icon
109
Procter & Gamble
PG
$369B
$671K 0.15%
5,615
-600
-10% -$70K
2017 Q3
11 quarters
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$447K 0.1%
9,390
-288
-3% -$12.9K
2018 Q2
8 quarters
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$383K 0.08%
2,631
+144
+6% +$19.3K
2018 Q2
8 quarters
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$28B
$378K 0.08%
7,232
+115
+2% +$5.87K
2020 Q1
1 quarter
IWM icon
113
iShares Russell 2000 ETF
IWM
$76.6B
$346K 0.07%
2,419
-403
-14% -$52.9K
2014 Q4
22 quarters
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$345K 0.07%
2,452
-440
-15% -$64.1K
2014 Q4
22 quarters
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$335K 0.07%
8,369
+1,130
+16% +$42.3K
2019 Q4
2 quarters
CBSH icon
116
Commerce Bancshares
CBSH
$7.97B
$328K 0.07%
7,387
– –
2017 Q2
12 quarters
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$294K 0.06%
8,148
– –
2014 Q4
22 quarters
NVDA icon
118
NVIDIA
NVDA
$5.25T
$294K 0.06%
30,960
-80
-0.3% -$647
2020 Q1
1 quarter
KO icon
119
Coca-Cola
KO
$403B
$287K 0.06%
6,433
+100
+2% +$4.61K
2017 Q3
11 quarters
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$251K 0.05%
3,782
+72
+2% +$4.52K
2020 Q1
1 quarter
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$236K 0.05%
765
-13,755
-95% -$4.03M
2014 Q4
22 quarters
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.05B
$221K 0.05%
+3,722
New +$210K
2020 Q2
0 quarters
LOW icon
123
Lowe's Companies
LOW
$111B
$214K 0.05%
+1,582
New +$181K
2020 Q2
0 quarters
PM icon
124
Philip Morris
PM
$319B
$208K 0.05%
2,964
– –
2014 Q4
22 quarters
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$34.2B
– –
-62,808
Closed -$374K –
2 3 4
5
6

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TAM
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SRAIM
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RG
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DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
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MA
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KWMG LLC's Q2 2020 Portfolio in Review

As of Q2 2020, KWMG LLC held 126 positions worth $462M, up 24% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KWMG LLC deployed $36.4M of net new capital in Q2 2020, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,297 shares worth $4.63M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.64M trimmed.

  • KWMG LLC's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 91,297 shares worth $4.63M.
  • KWMG LLC added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.4M increase.
  • KWMG LLC's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.64M.
  • KWMG LLC fully exited ProShares UltraPro QQQ in Q2 2020, selling an estimated $374K.
  • KWMG LLC's ten largest holdings make up 35% of its $462M portfolio in Q2 2020.
  • KWMG LLC opened 5 new positions and closed 2 in Q2 2020.
  • KWMG LLC's portfolio value rose 24% quarter-over-quarter to $462M.

Based on KWMG LLC's 13F filing for Q2 2020, filed 27 Jul 2020.