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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
+3.76%
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
$391M
AUM Growth
+$25.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.82%
Holding
483
New
21
Increased
126
Reduced
82
Closed
25
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA icon
Walgreens Boots Alliance
WBA
+$2.22M
3
BBWI icon
Bath & Body Works
BBWI
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$2.77M
2
ANDV
Andeavor
ANDV
+$2.5M
3
HRB icon
H&R Block
HRB
+$2.19M
4
GIS icon
General Mills
GIS
+$1.83M
5
KSS icon
Kohl's
KSS
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.22%
2 Healthcare 5.19%
3 Consumer Discretionary 5.02%
4 Financials 4.74%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15K ﹤0.01%
635
– –
2018 Q2
1 quarter
PSCF icon
252
Invesco S&P SmallCap Financials ETF
PSCF
$26.3M
$15K ﹤0.01%
259
– –
2018 Q2
1 quarter
VZ icon
253
Verizon
VZ
$184B
$15K ﹤0.01%
290
+57
+24% +$3.02K
2018 Q2
1 quarter
BLK icon
254
Blackrock
BLK
$174B
$14K ﹤0.01%
30
– –
2018 Q2
1 quarter
CFFN icon
255
Capitol Federal Financial
CFFN
$1.02B
$14K ﹤0.01%
1,120
– –
2018 Q2
1 quarter
CHGG icon
256
Chegg
CHGG
$84.4M
$14K ﹤0.01%
487
-662
-58% -$19.7K
2018 Q2
1 quarter
CQP icon
257
Cheniere Energy
CQP
$30.1B
– –
0
– –
2018 Q2
1 quarter
DLS icon
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$14K ﹤0.01%
196
– –
2018 Q2
1 quarter
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$14K ﹤0.01%
304
– –
2018 Q2
1 quarter
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$14K ﹤0.01%
166
+52
+46% +$4.34K
2018 Q2
1 quarter
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$14K ﹤0.01%
232
+52
+29% +$3.02K
2018 Q2
1 quarter
JHS icon
262
John Hancock Income Securities Trust
JHS
$118M
$14K ﹤0.01%
1,043
– –
2018 Q2
1 quarter
OXY icon
263
Occidental Petroleum
OXY
$60.6B
$14K ﹤0.01%
175
+2
+1% +$162
2018 Q2
1 quarter
PBCT
264
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
820
– –
2018 Q2
1 quarter
BIT icon
265
BlackRock Multi-Sector Income Trust
BIT
$637M
$13K ﹤0.01%
793
– –
2018 Q2
1 quarter
CHW icon
266
Calamos Global Dynamic Income Fund
CHW
$508M
$13K ﹤0.01%
1,408
– –
2018 Q2
1 quarter
FEP icon
267
First Trust Europe AlphaDEX Fund
FEP
$497M
$13K ﹤0.01%
+330
New +$12.8K
2018 Q3
0 quarters
ICE icon
268
Intercontinental Exchange
ICE
$88.9B
$13K ﹤0.01%
169
-4
-2% -$301
2018 Q2
1 quarter
PSCT icon
269
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$13K ﹤0.01%
459
– –
2018 Q2
1 quarter
STT icon
270
State Street
STT
$46B
$13K ﹤0.01%
153
– –
2018 Q2
1 quarter
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$13K ﹤0.01%
120
– –
2018 Q2
1 quarter
WFC icon
272
Wells Fargo
WFC
$248B
$13K ﹤0.01%
242
– –
2018 Q2
1 quarter
BGY icon
273
BlackRock Enhanced International Dividend Trust
BGY
$497M
$12K ﹤0.01%
2,100
– –
2018 Q2
1 quarter
EAD icon
274
Allspring Income Opportunities Fund
EAD
$352M
$12K ﹤0.01%
1,500
– –
2018 Q2
1 quarter
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
351
– –
2018 Q2
1 quarter
9 10
11
12 13

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KWMG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, KWMG LLC held 483 positions worth $391M, up 7% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KWMG LLC deployed $12.5M of net new capital in Q3 2018, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Lam Research: 145,240 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $2.5M trimmed.

  • KWMG LLC's largest Q3 2018 buy was Lam Research: 145,240 shares worth $2.2M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.22M increase.
  • KWMG LLC's biggest Q3 2018 reduction was Andeavor, cutting an estimated $2.5M.
  • KWMG LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $2.77M.
  • KWMG LLC's ten largest holdings make up 43% of its $391M portfolio in Q3 2018.
  • KWMG LLC opened 21 new positions and closed 25 in Q3 2018.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $391M.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.