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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
LH icon
201
Labcorp
LH
$25.8B
$30K 0.01%
232
– –
2018 Q2
3 quarters
JGH icon
202
Nuveen Global High Income Fund
JGH
$318M
$28K 0.01%
1,869
– –
2018 Q2
3 quarters
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.48B
$28K 0.01%
682
– –
2018 Q2
3 quarters
PSCH icon
204
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
$28K 0.01%
726
– –
2018 Q2
3 quarters
SBUX icon
205
Starbucks
SBUX
$111B
$28K 0.01%
370
-67
-15% -$4.6K
2018 Q2
3 quarters
UNP icon
206
Union Pacific
UNP
$172B
$28K 0.01%
166
-50
-23% -$8.05K
2018 Q2
3 quarters
CMCSA icon
207
Comcast
CMCSA
$77.7B
$27K 0.01%
680
+178
+35% +$6.7K
2018 Q2
3 quarters
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$27K 0.01%
292
-763
-72% -$68.8K
2018 Q2
3 quarters
CRL icon
209
Charles River Laboratories
CRL
$14.3B
$25K 0.01%
170
-259
-60% -$34K
2018 Q3
2 quarters
EMR icon
210
Emerson Electric
EMR
$90.1B
$25K 0.01%
359
-53
-13% -$3.49K
2018 Q2
3 quarters
WMT icon
211
Walmart Inc
WMT
$943B
$25K 0.01%
765
+66
+9% +$2.14K
2018 Q2
3 quarters
BABA icon
212
Alibaba
BABA
$271B
$24K 0.01%
132
-21
-14% -$3.53K
2018 Q2
3 quarters
FSK icon
213
FS KKR Capital
FSK
$2.85B
$24K 0.01%
991
– –
2018 Q4
1 quarter
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$24K 0.01%
+2,400
New +$22.7K
2019 Q1
0 quarters
HRB icon
215
H&R Block
HRB
$5.96B
$23K 0.01%
952
-1,204
-56% -$29.6K
2017 Q1
8 quarters
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23K 0.01%
407
– –
2018 Q2
3 quarters
ATO icon
217
Atmos Energy
ATO
$28.3B
$22K 0.01%
216
+1
+0.5% +$97
2018 Q2
3 quarters
ETY icon
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
$22K 0.01%
1,985
-773
-28% -$8.57K
2018 Q2
3 quarters
JKHY icon
219
Jack Henry & Associates
JKHY
$10.7B
$22K 0.01%
160
– –
2018 Q2
3 quarters
ADP icon
220
Automatic Data Processing
ADP
$114B
$21K 0.01%
132
– –
2018 Q2
3 quarters
IBB icon
221
iShares Biotechnology ETF
IBB
$10.3B
$21K 0.01%
189
– –
2018 Q2
3 quarters
MRK icon
222
Merck
MRK
$360B
$21K 0.01%
270
+29
+12% +$2.17K
2018 Q2
3 quarters
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K 0.01%
123
-40
-25% -$5.95K
2018 Q2
3 quarters
MMM icon
224
3M
MMM
$85B
$20K 0.01%
117
– –
2018 Q2
3 quarters
PICB icon
225
Invesco International Corporate Bond ETF
PICB
$343M
$20K 0.01%
761
– –
2018 Q2
3 quarters
7 8
9
10 11

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TAM
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SRAIM
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RG
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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.