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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
-10.14%
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
$366M
AUM Growth
-$25.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
42.45%
Holding
492
New
35
Increased
140
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK
WestRock Company
WRK
+$2.3M
3
ROK icon
Rockwell Automation
ROK
+$2.24M
4
NFG icon
National Fuel Gas
NFG
+$2.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Consumer Discretionary 5.42%
3 Healthcare 5.05%
4 Financials 4.81%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.78B
$14K ﹤0.01%
629
– –
CFFN icon
252
Capitol Federal Financial
CFFN
$1.07B
$14K ﹤0.01%
1,120
– –
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$14K ﹤0.01%
326
– –
CQP icon
254
Cheniere Energy
CQP
$33.1B
– –
0
– –
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$13K ﹤0.01%
516
– –
EES icon
256
WisdomTree US SmallCap Earnings Fund
EES
$721M
$13K ﹤0.01%
402
– –
HEWJ icon
257
iShares Currency Hedged MSCI Japan ETF
HEWJ
$745M
$13K ﹤0.01%
+462
New +$14.4K
IWC icon
258
iShares Micro-Cap ETF
IWC
$1.5B
$13K ﹤0.01%
152
– –
JHS
259
John Hancock Income Securities Trust
JHS
$127M
$13K ﹤0.01%
1,043
– –
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13K ﹤0.01%
635
– –
BIT icon
261
BlackRock Multi-Sector Income Trust
BIT
$681M
$12K ﹤0.01%
793
– –
BLK icon
262
Blackrock
BLK
$180B
$12K ﹤0.01%
30
– –
DLS icon
263
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$12K ﹤0.01%
196
– –
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$12K ﹤0.01%
304
– –
PSCF icon
265
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$12K ﹤0.01%
259
– –
PBCT
266
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
820
– –
APD icon
267
Air Products & Chemicals
APD
$68.4B
$11K ﹤0.01%
67
– –
EAD
268
Allspring Income Opportunities Fund
EAD
$378M
$11K ﹤0.01%
1,500
– –
GDX icon
269
VanEck Gold Miners ETF
GDX
$31.1B
$11K ﹤0.01%
515
– –
ICE icon
270
Intercontinental Exchange
ICE
$91.4B
$11K ﹤0.01%
146
-23
-14% -$1.76K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11K ﹤0.01%
166
– –
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
232
– –
NEM icon
273
Newmont
NEM
$135B
$11K ﹤0.01%
310
– –
OXY icon
274
Occidental Petroleum
OXY
$58.9B
$11K ﹤0.01%
177
+2
+1% +$141
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K ﹤0.01%
316
-87
-22% -$3.08K
9 10
11
12 13

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RG
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DP
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TCA
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CA
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AC
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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, KWMG LLC held 492 positions worth $366M, down 6.5% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $17.3M of net new capital in Q4 2018, opening 35 new positions and adding to 140 existing holdings. Its largest new stake was Rockwell Automation: 13,423 shares worth $2.02M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.01M trimmed.

  • KWMG LLC's largest Q4 2018 buy was Rockwell Automation: 13,423 shares worth $2.02M.
  • KWMG LLC added most to Citigroup in Q4 2018, an estimated $2.39M increase.
  • KWMG LLC's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $2.01M.
  • KWMG LLC fully exited Aetna Inc in Q4 2018, selling an estimated $2.37M.
  • KWMG LLC's ten largest holdings make up 42% of its $366M portfolio in Q4 2018.
  • KWMG LLC opened 35 new positions and closed 20 in Q4 2018.
  • KWMG LLC's portfolio value fell 6.5% quarter-over-quarter to $366M.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.