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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
LH icon
201
Labcorp
LH
$27.3B
$30K 0.01%
232
– –
JGH icon
202
Nuveen Global High Income Fund
JGH
$349M
$28K 0.01%
1,869
– –
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.69B
$28K 0.01%
682
– –
PSCH icon
204
Invesco S&P SmallCap Health Care ETF
PSCH
$186M
$28K 0.01%
726
– –
SBUX icon
205
Starbucks
SBUX
$124B
$28K 0.01%
370
-67
-15% -$4.61K
UNP icon
206
Union Pacific
UNP
$182B
$28K 0.01%
166
-50
-23% -$8.05K
CMCSA icon
207
Comcast
CMCSA
$95.6B
$27K 0.01%
680
+178
+35% +$6.7K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$27K 0.01%
292
-763
-72% -$68.8K
CRL icon
209
Charles River Laboratories
CRL
$14B
$25K 0.01%
170
-259
-60% -$34K
EMR icon
210
Emerson Electric
EMR
$86.3B
$25K 0.01%
359
-53
-13% -$3.49K
WMT icon
211
Walmart Inc
WMT
$822B
$25K 0.01%
765
+66
+9% +$2.14K
BABA icon
212
Alibaba
BABA
$295B
$24K 0.01%
132
-21
-14% -$3.53K
FSK icon
213
FS KKR Capital
FSK
$3.38B
$24K 0.01%
991
– –
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$24K 0.01%
+2,400
New +$22.7K
HRB icon
215
H&R Block
HRB
$6.53B
$23K 0.01%
952
-1,204
-56% -$29.6K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K 0.01%
407
– –
ATO icon
217
Atmos Energy
ATO
$28.3B
$22K 0.01%
216
+1
+0.5% +$97
ETY icon
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$22K 0.01%
1,985
-773
-28% -$8.57K
JKHY icon
219
Jack Henry & Associates
JKHY
$12.1B
$22K 0.01%
160
– –
ADP icon
220
Automatic Data Processing
ADP
$114B
$21K 0.01%
132
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$10.5B
$21K 0.01%
189
– –
MRK icon
222
Merck
MRK
$364B
$21K 0.01%
270
+29
+12% +$2.17K
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K 0.01%
123
-40
-25% -$5.95K
MMM icon
224
3M
MMM
$89.9B
$20K 0.01%
117
– –
PICB icon
225
Invesco International Corporate Bond ETF
PICB
$356M
$20K 0.01%
761
– –
7 8
9
10 11

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DP
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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.