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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
+2.96%
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
$332M
AUM Growth
+$28.7M
Cap. Flow
+$20.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
42.41%
Holding
113
New
8
Increased
66
Reduced
33
Closed
2
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.8M
2
SCG
Scana
SCG
+$1.88M
3
PCG icon
PG&E
PCG
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
5
T icon
AT&T
T
+$1.68M

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$1.87M
2
MON
Monsanto Co
MON
+$1.67M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$936K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Healthcare 4.72%
3 Industrials 4.65%
4 Financials 4.46%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$497B
$2.6M 0.78%
26,925
+404
+2% +$38.1K
2016 Q2
6 quarters
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.53M 0.76%
15,726
+1,256
+9% +$197K
2015 Q2
10 quarters
VLO icon
28
Valero Energy
VLO
$126B
$2.52M 0.76%
27,449
+1,068
+4% +$88.1K
2016 Q2
6 quarters
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$2.47M 0.74%
18,574
+1,663
+10% +$216K
2015 Q2
10 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.46M 0.74%
32,035
-616
-2% -$46.4K
2014 Q4
12 quarters
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$2.43M 0.73%
17,493
-86
-0.5% -$13.3K
2016 Q4
4 quarters
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$162B
$2.42M 0.73%
42,663
-1,166
-3% -$65.2K
2014 Q4
12 quarters
NOC icon
33
Northrop Grumman
NOC
$68.9B
$2.36M 0.71%
7,698
+299
+4% +$89.8K
2015 Q1
11 quarters
HD icon
34
Home Depot
HD
$290B
$2.36M 0.71%
12,454
+525
+4% +$90.6K
2015 Q1
11 quarters
ROST icon
35
Ross Stores
ROST
$72.1B
$2.29M 0.69%
28,589
+1,577
+6% +$110K
2015 Q3
9 quarters
RTN
36
DELISTED
Raytheon Company
RTN
$2.26M 0.68%
12,010
+564
+5% +$105K
2015 Q3
9 quarters
AFL icon
37
Aflac
AFL
$58.1B
$2.25M 0.68%
51,194
+2,948
+6% +$126K
2014 Q4
12 quarters
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$2.24M 0.67%
20,294
+1,045
+5% +$108K
2015 Q2
10 quarters
AAL icon
39
American Airlines Group
AAL
$8.35B
$2.24M 0.67%
43,016
+1,613
+4% +$80.4K
2016 Q2
6 quarters
KSS icon
40
Kohl's
KSS
$2.4B
$2.21M 0.66%
40,657
+1,029
+3% +$47.4K
2015 Q1
11 quarters
CNI icon
41
Canadian National Railway
CNI
$71.6B
$2.15M 0.65%
26,095
+1,242
+5% +$100K
2014 Q4
12 quarters
HRB icon
42
H&R Block
HRB
$5.43B
$2.1M 0.63%
80,098
+4,027
+5% +$105K
2017 Q1
3 quarters
AON icon
43
Aon
AON
$58.3B
$2.06M 0.62%
15,390
+743
+5% +$106K
2015 Q2
10 quarters
PEG icon
44
Public Service Enterprise Group
PEG
$35.3B
$2.06M 0.62%
39,993
+2,612
+7% +$132K
2015 Q3
9 quarters
KR icon
45
Kroger
KR
$36.9B
$2.05M 0.62%
74,721
+5,065
+7% +$118K
2017 Q3
1 quarter
ATR icon
46
AptarGroup
ATR
$7.56B
$2.04M 0.61%
23,660
+1,157
+5% +$101K
2017 Q1
3 quarters
TRV icon
47
Travelers Companies
TRV
$77.5B
$2.03M 0.61%
14,976
+873
+6% +$115K
2014 Q4
12 quarters
MSI icon
48
Motorola Solutions
MSI
$73.9B
$2.02M 0.61%
22,410
+1,280
+6% +$117K
2015 Q1
11 quarters
DAL icon
49
Delta Air Lines
DAL
$52.7B
$2.01M 0.61%
35,871
+2,529
+8% +$132K
2017 Q1
3 quarters
CSL icon
50
Carlisle Companies
CSL
$12.7B
$1.99M 0.6%
17,476
+1,528
+10% +$167K
2017 Q1
3 quarters
1
2
3 4 5

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SRAIM
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RG
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KWMG LLC's Q4 2017 Portfolio in Review

As of Q4 2017, KWMG LLC held 113 positions worth $332M, up 9.5% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $20.2M of net new capital in Q4 2017, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 29,835 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.55M trimmed.

  • KWMG LLC's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 29,835 shares worth $2.82M.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.76M increase.
  • KWMG LLC's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.55M.
  • KWMG LLC fully exited WestRock Company in Q4 2017, selling an estimated $1.87M.
  • KWMG LLC's ten largest holdings make up 42% of its $332M portfolio in Q4 2017.
  • KWMG LLC opened 8 new positions and closed 2 in Q4 2017.
  • KWMG LLC's portfolio value rose 9.5% quarter-over-quarter to $332M.

Based on KWMG LLC's 13F filing for Q4 2017, filed 26 Jan 2018.