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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
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$8.11B
$76K 0.02%
1,310
– –
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$4.3B
$74K 0.02%
1,204
– –
CERN
153
DELISTED
Cerner Corp
CERN
$72K 0.02%
1,261
– –
CAT icon
154
Caterpillar
CAT
$371B
$68K 0.02%
500
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$67K 0.02%
1,172
– –
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$66K 0.02%
1,940
– –
USB icon
157
US Bancorp
USB
$97.4B
$66K 0.02%
1,373
+1
+0.1% +$50
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$66K 0.02%
1,330
– –
ABT icon
159
Abbott
ABT
$194B
$62K 0.02%
778
-51
-6% -$3.79K
DE icon
160
Deere & Co
DE
$167B
$62K 0.02%
387
-10
-3% -$1.6K
V icon
161
Visa
V
$714B
$62K 0.02%
396
-7
-2% -$1.01K
GLD icon
162
SPDR Gold Trust
GLD
$153B
$61K 0.02%
504
– –
S
163
DELISTED
Sprint Corporation
S
$60K 0.01%
10,555
– –
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.38B
$59K 0.01%
4,735
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.1B
$59K 0.01%
913
– –
KIE icon
166
State Street SPDR S&P Insurance ETF
KIE
$711M
$56K 0.01%
1,815
– –
ULTA icon
167
Ulta Beauty
ULTA
$22.2B
$55K 0.01%
159
-124
-44% -$37.5K
RXI icon
168
iShares Global Consumer Discretionary ETF
RXI
$269M
$50K 0.01%
445
– –
TEAM icon
169
Atlassian
TEAM
$49B
$50K 0.01%
+441
New +$45.1K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$49K 0.01%
1,746
-72
-4% -$1.97K
SPXX icon
171
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$347M
$49K 0.01%
3,187
-100
-3% -$1.51K
WWE
172
DELISTED
World Wrestling Entertainment
WWE
$49K 0.01%
+562
New +$47.3K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.4B
$48K 0.01%
387
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$69.8B
$47K 0.01%
+3,022
New +$46.1K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.4B
$46K 0.01%
844
– –
5 6
7
8 9

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DP
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TCA
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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.