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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
JPM icon
126
JPMorgan Chase
JPM
$942B
– –
-1,489
Closed -$208K
SCHF icon
127
Schwab International Equity ETF
SCHF
$69.6B
– –
-15,852
Closed -$267K
UPRO icon
128
ProShares UltraPro S&P 500
UPRO
$5.61B
– –
-12,908
Closed -$452K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-7,454
Closed -$229K
XOM icon
130
ExxonMobil
XOM
$643B
– –
-3,495
Closed -$244K
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,205
Closed -$212K
2 3 4 5
6

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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.