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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
-10.14%
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
$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
Avg Time Held
1 year
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK icon
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
+$2.36M
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 Held Since
FANG icon
376
Diamondback Energy
FANG
$57.1B
$4K ﹤0.01%
48
-86
-64% -$9.6K
2018 Q2
2 quarters
FL icon
377
DELISTED
Foot Locker
FL
$4K ﹤0.01%
77
– –
2018 Q2
2 quarters
FSLR icon
378
First Solar
FSLR
$18.6B
$4K ﹤0.01%
99
– –
2018 Q2
2 quarters
GM icon
379
General Motors
GM
$73.7B
$4K ﹤0.01%
106
+1
+1% +$35
2018 Q2
2 quarters
GTX icon
380
Garrett Motion
GTX
$4.56B
$4K ﹤0.01%
+305
New +$4.15K
2018 Q4
0 quarters
ING icon
381
ING
ING
$95B
$4K ﹤0.01%
345
– –
2018 Q2
2 quarters
JQC icon
382
Nuveen Credit Strategies Income Fund
JQC
$662M
$4K ﹤0.01%
600
– –
2018 Q2
2 quarters
LULU icon
383
lululemon athletica
LULU
$11.2B
$4K ﹤0.01%
+32
New +$4.29K
2018 Q4
0 quarters
MHK icon
384
Mohawk Industries
MHK
$8.15B
$4K ﹤0.01%
35
– –
2018 Q2
2 quarters
NFJ icon
385
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$4K ﹤0.01%
332
– –
2018 Q2
2 quarters
PAYC icon
386
Paycom
PAYC
$11.3B
$4K ﹤0.01%
32
+8
+33% +$1.02K
2018 Q2
2 quarters
PBR icon
387
Petrobras
PBR
$168B
$4K ﹤0.01%
344
-344
-50% -$4.98K
2018 Q2
2 quarters
RJF icon
388
Raymond James Financial
RJF
$30.2B
$4K ﹤0.01%
77
-598
-89% -$31.9K
2018 Q3
1 quarter
SLM icon
389
SLM Corp
SLM
$4.1B
$4K ﹤0.01%
477
– –
2018 Q2
2 quarters
SPXL icon
390
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$4K ﹤0.01%
110
+74
+206% +$3.16K
2018 Q2
2 quarters
TRU icon
391
TransUnion
TRU
$14.2B
$4K ﹤0.01%
74
– –
2018 Q2
2 quarters
VIV icon
392
Telefônica Brasil
VIV
$20B
$4K ﹤0.01%
362
– –
2018 Q2
2 quarters
WDAY icon
393
Workday
WDAY
$46B
$4K ﹤0.01%
25
-9
-26% -$1.28K
2018 Q2
2 quarters
WM icon
394
Waste Management
WM
$90.7B
$4K ﹤0.01%
50
+25
+100% +$2.24K
2018 Q3
1 quarter
WPP icon
395
WPP
WPP
$5.88B
$4K ﹤0.01%
79
+11
+16% +$656
2018 Q2
2 quarters
ZBH icon
396
Zimmer Biomet
ZBH
$18.1B
$4K ﹤0.01%
41
– –
2018 Q2
2 quarters
HYB
397
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
527
– –
2018 Q2
2 quarters
ABB
398
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
209
– –
2018 Q2
2 quarters
CHL
399
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
2018 Q2
2 quarters
AVK icon
400
Advent Convertible and Income Fund
AVK
$480M
$3K ﹤0.01%
212
– –
2018 Q3
1 quarter
14 15
16
17 18

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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MA
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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 $2.36M.
  • 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.