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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
AMZN icon
176
Amazon
AMZN
$2.86T
$45K 0.01%
500
+60
+14% +$4.99K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$45K 0.01%
226
-60
-21% -$12.1K
PHM icon
178
Pultegroup
PHM
$24.3B
$45K 0.01%
+1,626
New +$44.3K
STNE icon
179
StoneCo
STNE
$2.19B
$45K 0.01%
+1,086
New +$29.5K
UPRO icon
180
ProShares UltraPro S&P 500
UPRO
$5.6B
$45K 0.01%
1,818
– –
AYI icon
181
Acuity Brands
AYI
$9.96B
$44K 0.01%
+367
New +$45.7K
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.81B
$44K 0.01%
739
– –
VIRT icon
183
Virtu Financial
VIRT
$5.93B
$43K 0.01%
+1,813
New +$46.5K
IQV icon
184
IQVIA
IQV
$43.1B
$42K 0.01%
293
– –
BXMX
185
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$41K 0.01%
3,076
-100
-3% -$1.29K
ORLY icon
186
O'Reilly Automotive
ORLY
$71.2B
$40K 0.01%
1,560
– –
CII icon
187
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$39K 0.01%
2,503
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$121B
$38K 0.01%
1,026
– –
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$38K 0.01%
800
– –
USG
190
DELISTED
Usg
USG
$37K 0.01%
850
– –
NKE icon
191
Nike
NKE
$58.1B
$36K 0.01%
428
-15
-3% -$1.24K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$35K 0.01%
511
+11
+2% +$711
MDLZ icon
193
Mondelez International
MDLZ
$80B
$34K 0.01%
683
– –
PID icon
194
Invesco International Dividend Achievers ETF
PID
$907M
$34K 0.01%
2,170
– –
DIS icon
195
Walt Disney
DIS
$186B
$33K 0.01%
299
+47
+19% +$5.25K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.8B
$33K 0.01%
2,910
+18
+0.6% +$197
EVRG icon
197
Evergy
EVRG
$18.7B
$32K 0.01%
545
+2
+0.4% +$114
KNOW
198
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$32K 0.01%
820
– –
CSM icon
199
ProShares Large Cap Core Plus
CSM
$534M
$30K 0.01%
872
– –
ELD icon
200
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$30K 0.01%
887
-489
-36% -$16.8K
6 7
8
9 10

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DP
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TCA
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CA
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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.