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
BKNG icon
151
Booking.com
BKNG
$121B
– –
-250
Closed -$17K –
BLK icon
152
Blackrock
BLK
$166B
– –
-30
Closed -$13K –
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.38B
– –
-58,856
Closed -$5.42M –
BMY icon
154
Bristol-Myers Squibb
BMY
$121B
– –
-319
Closed -$15K –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
-21
Closed -$1K –
BOE icon
156
BlackRock Enhanced Global Dividend Trust
BOE
$646M
– –
-753
Closed -$8K –
BP icon
157
BP
BP
$126B
– –
-442
Closed -$19K –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-226
Closed -$45K –
BTZ icon
159
BlackRock Credit Allocation Income Trust
BTZ
$872M
– –
-933
Closed -$12K –
BUD icon
160
AB InBev
BUD
$157B
– –
-45
Closed -$4K –
BXMX icon
161
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,076
Closed -$41K –
CASY icon
162
Casey's General Stores
CASY
$24.2B
– –
-1,008
Closed -$130K –
CAT icon
163
Caterpillar
CAT
$344B
– –
-500
Closed -$68K –
CB icon
164
Chubb
CB
$135B
– –
-85
Closed -$12K –
CBOE icon
165
Cboe Global Markets
CBOE
$31.4B
– –
-74
Closed -$7K –
CFFN icon
166
Capitol Federal Financial
CFFN
$1.01B
– –
-1,120
Closed -$15K –
CHGG icon
167
Chegg
CHGG
$77.8M
– –
-368
Closed -$14K –
CHW icon
168
Calamos Global Dynamic Income Fund
CHW
$509M
– –
-1,408
Closed -$11K –
CI icon
169
Cigna
CI
$76.5B
– –
-18
Closed -$3K –
CIB icon
170
Grupo Cibest SA
CIB
$22.9B
– –
-101
Closed -$5K –
CII icon
171
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-2,503
Closed -$39K –
CL icon
172
Colgate-Palmolive
CL
$74B
– –
-511
Closed -$35K –
CMCSA icon
173
Comcast
CMCSA
$74.7B
– –
-680
Closed -$27K –
CMI icon
174
Cummins
CMI
$72.4B
– –
-24
Closed -$4K –
CNQ icon
175
Canadian Natural Resources
CNQ
$107B
– –
-431
Closed -$6K –
5 6
7
8 9

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AC
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TAM
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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
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
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.