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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
+2.96%
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
$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

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
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
AIZ icon
51
Assurant
AIZ
$14.1B
$1.99M 0.6%
19,680
+1,103
+6% +$109K
BA icon
52
Boeing
BA
$165B
$1.98M 0.6%
6,705
+488
+8% +$132K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.96M 0.59%
17,959
+929
+5% +$102K
GLW icon
54
Corning
GLW
$130B
$1.96M 0.59%
61,239
+3,368
+6% +$106K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.93M 0.58%
19,342
+7,313
+61% +$733K
PFE icon
56
Pfizer
PFE
$159B
$1.91M 0.58%
55,685
+2,955
+6% +$101K
FUL icon
57
H.B. Fuller
FUL
$3.12B
$1.91M 0.58%
35,492
+2,773
+8% +$154K
GILD icon
58
Gilead Sciences
GILD
$182B
$1.89M 0.57%
26,411
+1,431
+6% +$109K
PB icon
59
Prosperity Bancshares
PB
$8.75B
$1.89M 0.57%
26,991
+1,011
+4% +$67.6K
CAG icon
60
Conagra Brands
CAG
$7.79B
$1.83M 0.55%
48,668
+3,647
+8% +$130K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.82M 0.55%
38,023
-19,386
-34% -$936K
T icon
62
AT&T
T
$177B
$1.8M 0.54%
+61,469
New +$1.68M
KMB icon
63
Kimberly-Clark
KMB
$36.9B
$1.78M 0.54%
14,743
+329
+2% +$38.4K
STX icon
64
Seagate
STX
$193B
$1.75M 0.53%
41,817
+1,117
+3% +$42.7K
JWN
65
DELISTED
Nordstrom
JWN
$1.73M 0.52%
36,593
-576
-2% -$24.8K
TJX icon
66
TJX Companies
TJX
$148B
$1.69M 0.51%
44,116
+300
+0.7% +$10.9K
SCG
67
DELISTED
Scana
SCG
$1.67M 0.5%
+41,981
New +$1.88M
IBM icon
68
IBM
IBM
$223B
$1.66M 0.5%
11,295
+58
+0.5% +$8.43K
AES icon
69
AES
AES
$10.5B
$1.58M 0.48%
146,152
-5,654
-4% -$61.2K
HOMB icon
70
Home BancShares
HOMB
$5.96B
$1.58M 0.48%
67,867
+1,641
+2% +$38.3K
KHC icon
71
Kraft Heinz
KHC
$30.2B
$1.54M 0.46%
19,764
+1,217
+7% +$95.6K
XL
72
DELISTED
XL Group Ltd.
XL
$1.52M 0.46%
43,335
+895
+2% +$34.7K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.52M 0.46%
13,771
-137
-1% -$15.2K
ADM icon
74
Archer Daniels Midland
ADM
$38.8B
$1.51M 0.46%
37,741
-1,515
-4% -$62.3K
CVS icon
75
CVS Health
CVS
$120B
$1.48M 0.44%
20,355
+215
+1% +$15.6K
1 2
3
4 5

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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.