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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
MT icon
476
ArcelorMittal
MT
$56.3B
– –
-102
Closed -$3K
MUR icon
477
Murphy Oil
MUR
$5.15B
– –
-1,350
Closed -$45K
SCHA icon
478
Schwab U.S Small- Cap ETF
SCHA
$23B
$0 ﹤0.01%
12
– –
SCHW
479
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
1
-87
-99% -$3.94K
SLV icon
480
iShares Silver Trust
SLV
$33.8B
– –
-305
Closed -$4K
UAL icon
481
United Airlines
UAL
$36.5B
– –
-25
Closed -$2K
WYNN icon
482
Wynn Resorts
WYNN
$9.64B
– –
-3
Closed –
ZION icon
483
Zions Bancorporation
ZION
$9.91B
– –
-75
Closed -$4K
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
– –
-114
Closed -$3K
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
MFGP
486
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
ESRX
487
DELISTED
Express Scripts Holding Company
ESRX
– –
-78
Closed -$7K
MZOR
488
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-71
Closed -$4K
AET
489
DELISTED
Aetna Inc
AET
– –
-11,660
Closed -$2.37M
PX
490
DELISTED
Praxair Inc
PX
– –
-46
Closed -$7K
ANDV
491
DELISTED
Andeavor
ANDV
– –
-2,141
Closed -$329K
TSS
492
DELISTED
Total System Services, Inc.
TSS
– –
-44
Closed -$4K
16 17 18 19
20

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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.