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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
MCK icon
351
McKesson
MCK
$105B
$5K ﹤0.01%
43
– –
MET icon
352
MetLife
MET
$61.3B
$5K ﹤0.01%
131
– –
NOK icon
353
Nokia
NOK
$58.6B
$5K ﹤0.01%
785
– –
PEY icon
354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$5K ﹤0.01%
345
– –
PYPL icon
355
PayPal
PYPL
$46.5B
$5K ﹤0.01%
+60
New +$5K
RIO icon
356
Rio Tinto
RIO
$169B
$5K ﹤0.01%
101
– –
SPSB icon
357
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5K ﹤0.01%
168
-2,501
-94% -$75.2K
UBS icon
358
UBS Group
UBS
$168B
$5K ﹤0.01%
382
+62
+19% +$841
USA icon
359
Liberty All-Star Equity Fund
USA
$1.86B
$5K ﹤0.01%
1,000
– –
ZEN
360
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+81
New +$4.67K
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
50
– –
WP
363
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
+59
New +$5.13K
AL
364
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
119
+21
+21% +$801
AMAT icon
365
Applied Materials
AMAT
$375B
$4K ﹤0.01%
128
+43
+51% +$1.47K
CIB icon
366
Grupo Cibest SA
CIB
$23.1B
$4K ﹤0.01%
101
– –
COO icon
367
Cooper Companies
COO
$13.9B
$4K ﹤0.01%
64
– –
CRM icon
368
Salesforce
CRM
$215B
$4K ﹤0.01%
29
– –
CSCO icon
369
Cisco
CSCO
$438B
$4K ﹤0.01%
97
+1
+1% +$46
DD icon
370
DuPont de Nemours
DD
$18.5B
$4K ﹤0.01%
28
-6
-18% -$862
DOCU
371
DocuSign
DOCU
$12.5B
$4K ﹤0.01%
89
-741
-89% -$31.1K
E icon
372
ENI
E
$76B
$4K ﹤0.01%
130
– –
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4K ﹤0.01%
62
– –
EVG
374
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4K ﹤0.01%
308
– –
EVT icon
375
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4K ﹤0.01%
210
– –
13 14
15
16 17

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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
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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.