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
AMC icon
126
AMC Entertainment Holdings
AMC
$2.58B
– –
-1
Closed – –
AMD icon
127
Advanced Micro Devices
AMD
$932B
– –
-90
Closed -$2K –
AMGN icon
128
Amgen
AMGN
$230B
– –
-587
Closed -$112K –
AMZN icon
129
Amazon
AMZN
$2.74T
– –
-500
Closed -$45K –
APA icon
130
APA Corp
APA
$16.6B
– –
-70
Closed -$2K –
APD icon
131
Air Products & Chemicals
APD
$65.1B
– –
-67
Closed -$13K –
ARES icon
132
Ares Management
ARES
$25.6B
– –
-4,245
Closed -$99K –
ASML icon
133
ASML
ASML
$634B
– –
-76
Closed -$14K –
ATO icon
134
Atmos Energy
ATO
$27.7B
– –
-216
Closed -$22K –
AVK icon
135
Advent Convertible and Income Fund
AVK
$498M
– –
-212
Closed -$3K –
AVNS icon
136
DELISTED
Avanos Medical
AVNS
– –
-124
Closed -$5K –
AXP icon
137
American Express
AXP
$207B
– –
-82
Closed -$9K –
AYI icon
138
Acuity Brands
AYI
$8.89B
– –
-367
Closed -$44K –
BABA icon
139
Alibaba
BABA
$277B
– –
-132
Closed -$24K –
BAC icon
140
Bank of America
BAC
$359B
– –
-453
Closed -$12K –
BAX icon
141
Baxter International
BAX
$12.8B
– –
-150
Closed -$12K –
BCS icon
142
Barclays
BCS
$75.8B
– –
-255
Closed -$2K –
BCX icon
143
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
– –
-372
Closed -$3K –
BGR icon
144
BlackRock Energy and Resources Trust
BGR
$464M
– –
-140
Closed -$2K –
BGY icon
145
BlackRock Enhanced International Dividend Trust
BGY
$504M
– –
-2,100
Closed -$12K –
BIDU icon
146
Baidu
BIDU
$27.9B
– –
-15
Closed -$2K –
BIIB icon
147
Biogen
BIIB
$34.4B
– –
-4
Closed -$1K –
BIT icon
148
BlackRock Multi-Sector Income Trust
BIT
$636M
– –
-793
Closed -$13K –
BNY icon
149
Bank of New York Mellon
BNY
$93.4B
– –
-117
Closed -$6K –
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.26B
– –
-579
Closed -$13K –
4 5
6
7 8

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AC
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TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
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 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.