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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$303M
AUM Growth
+$20.6M
Cap. Flow
+$14.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
42.17%
Holding
109
New
7
Increased
71
Reduced
23
Closed
4
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.74M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
3
KR icon
Kroger
KR
+$1.57M
4
CAG icon
Conagra Brands
CAG
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.27M
2
COTY icon
Coty
COTY
+$1.64M
3
SYY icon
Sysco
SYY
+$1.55M
4
ACH icon
Accendra Health
ACH
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.18%
2 Healthcare 5.08%
3 Financials 4.67%
4 Industrials 4.49%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.42M 0.8%
32,651
-336
-1% -$23.5K
2014 Q4
11 quarters
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$2.4M 0.79%
43,829
-902
-2% -$48.4K
2014 Q4
11 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$636B
$2.38M 0.78%
18,298
+3,517
+24% +$466K
2014 Q4
11 quarters
ABBV icon
29
AbbVie
ABBV
$497B
$2.36M 0.78%
26,521
+1,561
+6% +$119K
2016 Q2
5 quarters
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.21M 0.73%
14,470
+1,227
+9% +$180K
2015 Q2
9 quarters
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$2.16M 0.71%
16,911
+1,543
+10% +$190K
2015 Q2
9 quarters
AON icon
32
Aon
AON
$58.3B
$2.14M 0.71%
14,647
+463
+3% +$64.6K
2015 Q2
9 quarters
RTN
33
DELISTED
Raytheon Company
RTN
$2.14M 0.7%
11,446
+401
+4% +$70.6K
2015 Q3
8 quarters
NOC icon
34
Northrop Grumman
NOC
$68.9B
$2.13M 0.7%
7,399
+242
+3% +$65.1K
2015 Q1
10 quarters
CNI icon
35
Canadian National Railway
CNI
$71.6B
$2.06M 0.68%
24,853
+1,058
+4% +$85.8K
2014 Q4
11 quarters
VLO icon
36
Valero Energy
VLO
$126B
$2.03M 0.67%
26,381
+1,322
+5% +$91K
2016 Q2
5 quarters
GILD icon
37
Gilead Sciences
GILD
$187B
$2.02M 0.67%
24,980
+1,005
+4% +$76.8K
2017 Q1
2 quarters
HRB icon
38
H&R Block
HRB
$5.43B
$2.01M 0.66%
76,071
+1,766
+2% +$51.3K
2017 Q1
2 quarters
AAL icon
39
American Airlines Group
AAL
$8.35B
$1.97M 0.65%
41,403
+1,655
+4% +$80.1K
2016 Q2
5 quarters
AFL icon
40
Aflac
AFL
$58.1B
$1.96M 0.65%
48,246
+2,064
+4% +$83.1K
2014 Q4
11 quarters
HD icon
41
Home Depot
HD
$290B
$1.95M 0.64%
11,929
+534
+5% +$81.9K
2015 Q1
10 quarters
ATR icon
42
AptarGroup
ATR
$7.56B
$1.94M 0.64%
22,503
+917
+4% +$78K
2017 Q1
2 quarters
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$1.91M 0.63%
19,249
+975
+5% +$87.7K
2015 Q2
9 quarters
FUL icon
44
H.B. Fuller
FUL
$2.66B
$1.9M 0.63%
32,719
+1,668
+5% +$87.2K
2017 Q1
2 quarters
WRK icon
45
DELISTED
WestRock Company
WRK
$1.87M 0.62%
32,980
+1,489
+5% +$85K
2016 Q1
6 quarters
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.62%
17,030
-48
-0.3% -$5.27K
2014 Q4
11 quarters
KSS icon
47
Kohl's
KSS
$2.4B
$1.81M 0.6%
39,628
+2,172
+6% +$89K
2015 Q1
10 quarters
MSI icon
48
Motorola Solutions
MSI
$73.9B
$1.79M 0.59%
21,130
+1,012
+5% +$88.6K
2015 Q1
10 quarters
PFE icon
49
Pfizer
PFE
$162B
$1.79M 0.59%
52,730
+3,019
+6% +$97K
2015 Q1
10 quarters
AIZ icon
50
Assurant
AIZ
$13.2B
$1.77M 0.58%
18,577
+863
+5% +$86.2K
2015 Q1
10 quarters
1
2
3 4 5

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RG
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KWMG LLC's Q3 2017 Portfolio in Review

As of Q3 2017, KWMG LLC held 109 positions worth $303M, up 7.3% from $283M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $14.8M of net new capital in Q3 2017, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Edison International: 22,030 shares worth $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $82.9K trimmed.

  • KWMG LLC's largest Q3 2017 buy was Edison International: 22,030 shares worth $1.7M.
  • KWMG LLC added most to iShares Select Dividend ETF in Q3 2017, an estimated $1.61M increase.
  • KWMG LLC's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $82.9K.
  • KWMG LLC fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.27M.
  • KWMG LLC's ten largest holdings make up 42% of its $303M portfolio in Q3 2017.
  • KWMG LLC opened 7 new positions and closed 4 in Q3 2017.
  • KWMG LLC's portfolio value rose 7.3% quarter-over-quarter to $303M.

Based on KWMG LLC's 13F filing for Q3 2017, filed 7 Nov 2017.