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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
MLN icon
126
VanEck Long Muni ETF
MLN
$679M
$124K 0.03%
6,097
– –
AES icon
127
AES
AES
$10.5B
$121K 0.03%
6,676
-10,515
-61% -$177K
AMGN icon
128
Amgen
AMGN
$234B
$112K 0.03%
587
– –
XOM icon
129
ExxonMobil
XOM
$639B
$105K 0.03%
1,302
+61
+5% +$4.65K
MSI icon
130
Motorola Solutions
MSI
$80.3B
$104K 0.03%
738
-1,034
-58% -$134K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$193B
$103K 0.03%
956
+14
+1% +$1.47K
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$101K 0.03%
608
+9
+2% +$1.43K
TXN icon
133
Texas Instruments
TXN
$240B
$100K 0.02%
941
– –
ARES icon
134
Ares Management
ARES
$32.4B
$99K 0.02%
4,245
– –
NFLX icon
135
Netflix
NFLX
$342B
$99K 0.02%
2,770
+1,150
+71% +$39.9K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83B
$99K 0.02%
1,154
– –
MSFT icon
137
Microsoft
MSFT
$3.83T
$98K 0.02%
833
+39
+5% +$4.25K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.21T
$95K 0.02%
1,620
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.25T
$95K 0.02%
1,620
-40
-2% -$2.26K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$95K 0.02%
1,272
– –
HUM icon
141
Humana
HUM
$47B
$94K 0.02%
352
+29
+9% +$8.36K
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$90K 0.02%
5,689
-4,184
-42% -$65.5K
CVX icon
143
Chevron
CVX
$393B
$89K 0.02%
722
– –
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$88K 0.02%
1,678
– –
MA icon
145
Mastercard
MA
$522B
$87K 0.02%
368
+21
+6% +$4.52K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$86K 0.02%
2,611
+36
+1% +$1.14K
PEP icon
147
PepsiCo
PEP
$192B
$85K 0.02%
697
+1
+0.1% +$114
IAU icon
148
iShares Gold Trust
IAU
$67.9B
$81K 0.02%
3,253
-9,969
-75% -$249K
ABBV icon
149
AbbVie
ABBV
$454B
$79K 0.02%
976
-77
-7% -$6.3K
MCD icon
150
McDonald's
MCD
$187B
$77K 0.02%
404
-7
-2% -$1.27K
4 5
6
7 8

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DP
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DPI
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AIM
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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.