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KL
KWMG LLC Portfolio holdings
AUM
$1.39B
Turnover
2.56%
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
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
$340M
AUM Growth
+$7.58M
(+2.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
115
New
4
Increased
72
Reduced
30
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.82M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 3 |
Northrop Grumman
NOC
|
+$2.36M |
| 4 |
H.B. Fuller
FUL
|
+$1.59M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.76% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.02M | 0.6% |
22,124
-28,496
| -56% | -$2.61M |
2014 Q4
13 quarters
|
|
52
DELISTED
Nordstrom
JWN
| $2.02M | 0.59% |
41,629
+5,036
| +14% | +$251K |
2016 Q2
7 quarters
|
|
53
Pfizer
PFE
$168B
| $2M | 0.59% |
59,235
+3,550
| +6% | +$122K |
2015 Q1
12 quarters
|
|
54
AbbVie
ABBV
$501B
| $1.98M | 0.58% |
20,935
-5,990
| -22% | -$658K |
2016 Q2
7 quarters
|
|
55
Assurant
AIZ
$13.9B
| $1.95M | 0.57% |
21,291
+1,611
| +8% | +$147K |
2015 Q1
12 quarters
|
|
56
AES
AES
$10.7B
| $1.94M | 0.57% |
170,368
+24,216
| +17% | +$263K |
2017 Q1
4 quarters
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.94M | 0.57% |
18,053
+94
| +0.5% | +$10.1K |
2014 Q4
13 quarters
|
|
58
Carlisle Companies
CSL
$13.3B
| $1.92M | 0.56% |
18,366
+890
| +5% | +$97.6K |
2017 Q1
4 quarters
|
|
59
Archer Daniels Midland
ADM
$40B
| $1.91M | 0.56% |
44,037
+6,296
| +17% | +$265K |
2016 Q2
7 quarters
|
|
60
Conagra Brands
CAG
$6.77B
| $1.9M | 0.56% |
51,433
+2,765
| +6% | +$102K |
2017 Q3
2 quarters
|
|
61
AT&T
T
$161B
| $1.89M | 0.56% |
70,091
+8,622
| +14% | +$240K |
2017 Q4
1 quarter
|
|
62
Kimberly-Clark
KMB
$34.6B
| $1.87M | 0.55% |
16,987
+2,244
| +15% | +$255K |
2015 Q2
11 quarters
|
|
63
Kroger
KR
$37B
| $1.86M | 0.55% |
77,742
+3,021
| +4% | +$82.1K |
2017 Q3
2 quarters
|
|
64
IBM
IBM
$221B
| $1.85M | 0.54% |
12,608
+1,313
| +12% | +$199K |
2014 Q4
13 quarters
|
|
|
SCG
65
DELISTED
Scana
SCG
| $1.83M | 0.54% |
48,691
+6,710
| +16% | +$269K |
2017 Q4
1 quarter
|
|
66
Corning
GLW
$119B
| $1.82M | 0.54% |
65,215
+3,976
| +6% | +$123K |
2017 Q2
3 quarters
|
|
67
Home BancShares
HOMB
$5.78B
| $1.78M | 0.52% |
78,048
+10,181
| +15% | +$244K |
2015 Q2
11 quarters
|
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.76M | 0.52% |
17,565
-1,777
| -9% | -$177K |
2014 Q4
13 quarters
|
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.75M | 0.52% |
46,675
+28,055
| +151% | +$1.07M |
2014 Q4
13 quarters
|
|
70
PG&E
PCG
$38.9B
| $1.75M | 0.52% |
39,815
+8,126
| +26% | +$345K |
2017 Q4
1 quarter
|
|
71
Edison International
EIX
$21.4B
| $1.72M | 0.51% |
27,033
+6,029
| +29% | +$371K |
2017 Q3
2 quarters
|
|
72
Cardinal Health
CAH
$58.7B
| $1.69M | 0.5% |
26,936
+4,625
| +21% | +$317K |
2016 Q3
6 quarters
|
|
73
Gilead Sciences
GILD
$195B
| $1.6M | 0.47% |
21,197
-5,214
| -20% | -$414K |
2017 Q1
4 quarters
|
|
74
CVS Health
CVS
$118B
| $1.5M | 0.44% |
24,112
+3,757
| +18% | +$270K |
2015 Q3
10 quarters
|
|
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.48M | 0.44% |
13,763
-8
| -0.1% | -$871 |
2014 Q4
13 quarters
|
|
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KWMG LLC's Q1 2018 Portfolio in Review
As of Q1 2018, KWMG LLC held 115 positions worth $340M, up 2.3% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
KWMG LLC deployed $10.8M of net new capital in Q1 2018, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Sealed Air: 8,957 shares worth $383K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M trimmed.
- KWMG LLC's largest Q1 2018 buy was Sealed Air: 8,957 shares worth $383K.
- KWMG LLC added most to iShares Select Dividend ETF in Q1 2018, an estimated $4.27M increase.
- KWMG LLC's biggest Q1 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.61M.
- KWMG LLC fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $2.82M.
- KWMG LLC's ten largest holdings make up 44% of its $340M portfolio in Q1 2018.
- KWMG LLC opened 4 new positions and closed 4 in Q1 2018.
- KWMG LLC's portfolio value rose 2.3% quarter-over-quarter to $340M.
Based on KWMG LLC's 13F filing for Q1 2018, filed 20 Apr 2018.