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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
AMZN icon
176
Amazon
AMZN
$2.7T
$45K 0.01%
500
+60
+14% +$4.99K
2018 Q2
3 quarters
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.13T
$45K 0.01%
226
-60
-21% -$12.1K
2018 Q2
3 quarters
PHM icon
178
Pultegroup
PHM
$21.5B
$45K 0.01%
+1,626
New +$44.3K
2019 Q1
0 quarters
STNE icon
179
StoneCo
STNE
$2.58B
$45K 0.01%
+1,086
New +$29.5K
2019 Q1
0 quarters
UPRO icon
180
ProShares UltraPro S&P 500
UPRO
$5.36B
$45K 0.01%
1,818
– –
2018 Q2
3 quarters
AYI icon
181
Acuity Brands
AYI
$9.04B
$44K 0.01%
+367
New +$45.7K
2019 Q1
0 quarters
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.72B
$44K 0.01%
739
– –
2018 Q4
1 quarter
VIRT icon
183
Virtu Financial
VIRT
$5.05B
$43K 0.01%
+1,813
New +$46.5K
2019 Q1
0 quarters
IQV icon
184
IQVIA
IQV
$43.6B
$42K 0.01%
293
– –
2018 Q2
3 quarters
BXMX icon
185
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$41K 0.01%
3,076
-100
-3% -$1.29K
2018 Q2
3 quarters
ORLY icon
186
O'Reilly Automotive
ORLY
$72.2B
$40K 0.01%
1,560
– –
2018 Q2
3 quarters
CII icon
187
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$39K 0.01%
2,503
– –
2018 Q2
3 quarters
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$38K 0.01%
1,026
– –
2018 Q2
3 quarters
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$38K 0.01%
800
– –
2018 Q4
1 quarter
USG icon
190
DELISTED
Usg
USG
$37K 0.01%
850
– –
2018 Q2
3 quarters
NKE icon
191
Nike
NKE
$55.3B
$36K 0.01%
428
-15
-3% -$1.24K
2018 Q2
3 quarters
CL icon
192
Colgate-Palmolive
CL
$74.3B
$35K 0.01%
511
+11
+2% +$711
2018 Q2
3 quarters
MDLZ icon
193
Mondelez International
MDLZ
$81.5B
$34K 0.01%
683
– –
2018 Q2
3 quarters
PID icon
194
Invesco International Dividend Achievers ETF
PID
$877M
$34K 0.01%
2,170
– –
2018 Q4
1 quarter
DIS icon
195
Walt Disney
DIS
$191B
$33K 0.01%
299
+47
+19% +$5.25K
2018 Q2
3 quarters
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.4B
$33K 0.01%
2,910
+18
+0.6% +$197
2018 Q3
2 quarters
EVRG icon
197
Evergy
EVRG
$19.1B
$32K 0.01%
545
+2
+0.4% +$114
2018 Q2
3 quarters
KNOW icon
198
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$32K 0.01%
820
– –
2018 Q4
1 quarter
CSM icon
199
ProShares Large Cap Core Plus
CSM
$518M
$30K 0.01%
872
– –
2018 Q4
1 quarter
ELD icon
200
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$30K 0.01%
887
-489
-36% -$16.8K
2018 Q2
3 quarters
6 7
8
9 10

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SRAIM
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TCA
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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.