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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
BGR icon
451
BlackRock Energy and Resources Trust
BGR
$429M
$1K ﹤0.01%
140
– –
F icon
452
Ford
F
$55.5B
$1K ﹤0.01%
107
+1
+0.9% +$9
HPE icon
453
Hewlett Packard
HPE
$70.6B
$1K ﹤0.01%
53
+1
+2% +$15
HPQ icon
454
HP
HPQ
$26.9B
$1K ﹤0.01%
55
– –
INTU icon
455
Intuit
INTU
$95.6B
$1K ﹤0.01%
5
– –
KMI icon
456
Kinder Morgan
KMI
$70.3B
$1K ﹤0.01%
61
-20
-25% -$339
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
10
– –
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
60
-24
-29% -$258
AMJ
459
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+27
New +$683
HTZ
460
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
108
-12
-10% -$169
A icon
461
Agilent Technologies
A
$43.8B
– –
-75
Closed -$5K
AMC icon
462
AMC Entertainment Holdings
AMC
$2.41B
$0 ﹤0.01%
1
– –
AQB icon
463
AquaBounty Technologies
AQB
$6.69M
– –
0
– –
DXC icon
464
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
4
– –
ESGE icon
465
iShares ESG Aware MSCI EM ETF
ESGE
$6.97B
$0 ﹤0.01%
8
– –
FEP icon
466
First Trust Europe AlphaDEX Fund
FEP
$542M
– –
-330
Closed -$13K
FUL icon
467
H.B. Fuller
FUL
$3.13B
$0 ﹤0.01%
8
-822
-99% -$37.2K
HP icon
468
Helmerich & Payne
HP
$4.24B
– –
-492
Closed -$34K
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
+1
New +$61
IXUS icon
470
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$0 ﹤0.01%
2
– –
MCHP icon
471
Microchip Technology
MCHP
$40.5B
– –
-50
Closed -$2K
MGK icon
472
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$0 ﹤0.01%
20
– –
MRSH
473
Marsh
MRSH
$91.9B
– –
-57
Closed -$5K
MNST icon
474
Monster Beverage
MNST
$91.4B
– –
-308
Closed -$4K
MOMO
475
Hello Group
MOMO
$845M
– –
-400
Closed -$18K
16 17 18
19
20

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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.