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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
+9.42%
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
$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
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

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 Held Since
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$7.6B
$76K 0.02%
1,310
– –
2018 Q4
1 quarter
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$4.52B
$74K 0.02%
1,204
– –
2018 Q4
1 quarter
CERN
153
DELISTED
Cerner Corp
CERN
$72K 0.02%
1,261
– –
2018 Q2
3 quarters
CAT icon
154
Caterpillar
CAT
$338B
$68K 0.02%
500
– –
2018 Q2
3 quarters
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$67K 0.02%
1,172
– –
2018 Q2
3 quarters
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$66K 0.02%
1,940
– –
2018 Q4
1 quarter
USB icon
157
US Bancorp
USB
$90.9B
$66K 0.02%
1,373
+1
+0.1% +$50
2018 Q2
3 quarters
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$66K 0.02%
1,330
– –
2018 Q4
1 quarter
ABT icon
159
Abbott
ABT
$181B
$62K 0.02%
778
-51
-6% -$3.79K
2018 Q2
3 quarters
DE icon
160
Deere & Co
DE
$173B
$62K 0.02%
387
-10
-3% -$1.6K
2018 Q2
3 quarters
V icon
161
Visa
V
$754B
$62K 0.02%
396
-7
-2% -$1.01K
2018 Q2
3 quarters
GLD icon
162
SPDR Gold Trust
GLD
$141B
$61K 0.02%
504
– –
2018 Q2
3 quarters
S icon
163
DELISTED
Sprint Corporation
S
$60K 0.01%
10,555
– –
2014 Q4
17 quarters
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.2B
$59K 0.01%
4,735
– –
2018 Q2
3 quarters
EFA icon
165
iShares MSCI EAFE ETF
EFA
$77B
$59K 0.01%
913
– –
2018 Q2
3 quarters
KIE icon
166
State Street SPDR S&P Insurance ETF
KIE
$544M
$56K 0.01%
1,815
– –
2018 Q4
1 quarter
ULTA icon
167
Ulta Beauty
ULTA
$25.5B
$55K 0.01%
159
-124
-44% -$37.5K
2018 Q2
3 quarters
RXI icon
168
iShares Global Consumer Discretionary ETF
RXI
$306M
$50K 0.01%
445
– –
2018 Q4
1 quarter
TEAM icon
169
Atlassian
TEAM
$52.5B
$50K 0.01%
+441
New +$45.1K
2019 Q1
0 quarters
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$49K 0.01%
1,746
-72
-4% -$1.97K
2018 Q2
3 quarters
SPXX icon
171
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$49K 0.01%
3,187
-100
-3% -$1.51K
2018 Q2
3 quarters
WWE
172
DELISTED
World Wrestling Entertainment
WWE
$49K 0.01%
+562
New +$47.3K
2019 Q1
0 quarters
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.6B
$48K 0.01%
387
– –
2018 Q2
3 quarters
SCHF icon
174
Schwab International Equity ETF
SCHF
$67B
$47K 0.01%
+3,022
New +$46.1K
2019 Q1
0 quarters
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.2B
$46K 0.01%
844
– –
2018 Q4
1 quarter
5 6
7
8 9

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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.