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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
+3.76%
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
$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

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA
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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15K ﹤0.01%
635
– –
PSCF icon
252
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$15K ﹤0.01%
259
– –
VZ icon
253
Verizon
VZ
$208B
$15K ﹤0.01%
290
+57
+24% +$3.02K
BLK icon
254
Blackrock
BLK
$180B
$14K ﹤0.01%
30
– –
CFFN icon
255
Capitol Federal Financial
CFFN
$1.07B
$14K ﹤0.01%
1,120
– –
CHGG icon
256
Chegg
CHGG
$93.7M
$14K ﹤0.01%
487
-662
-58% -$19.7K
CQP icon
257
Cheniere Energy
CQP
$33.4B
– –
0
– –
DLS icon
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$14K ﹤0.01%
196
– –
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$14K ﹤0.01%
304
– –
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14K ﹤0.01%
166
+52
+46% +$4.34K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14K ﹤0.01%
232
+52
+29% +$3.02K
JHS
262
John Hancock Income Securities Trust
JHS
$127M
$14K ﹤0.01%
1,043
– –
OXY icon
263
Occidental Petroleum
OXY
$59.1B
$14K ﹤0.01%
175
+2
+1% +$162
PBCT
264
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
820
– –
BIT icon
265
BlackRock Multi-Sector Income Trust
BIT
$682M
$13K ﹤0.01%
793
– –
CHW
266
Calamos Global Dynamic Income Fund
CHW
$545M
$13K ﹤0.01%
1,408
– –
FEP icon
267
First Trust Europe AlphaDEX Fund
FEP
$540M
$13K ﹤0.01%
+330
New +$12.8K
ICE icon
268
Intercontinental Exchange
ICE
$91.1B
$13K ﹤0.01%
169
-4
-2% -$301
PSCT icon
269
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$13K ﹤0.01%
459
– –
STT icon
270
State Street
STT
$53.1B
$13K ﹤0.01%
153
– –
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$13K ﹤0.01%
120
– –
WFC icon
272
Wells Fargo
WFC
$262B
$13K ﹤0.01%
242
– –
BGY icon
273
BlackRock Enhanced International Dividend Trust
BGY
$538M
$12K ﹤0.01%
2,100
– –
EAD
274
Allspring Income Opportunities Fund
EAD
$378M
$12K ﹤0.01%
1,500
– –
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
351
– –
9 10
11
12 13

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DP
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TCA
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DPI
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AIM
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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.