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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
-0.39%
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
$340M
AUM Growth
+$7.58M
Cap. Flow
+$10.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.82%
Holding
115
New
4
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
3
NOC icon
Northrop Grumman
NOC
+$2.36M
4
FUL icon
H.B. Fuller
FUL
+$1.59M
5
SHV icon
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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.02M 0.6%
22,124
-28,496
-56% -$2.61M
JWN
52
DELISTED
Nordstrom
JWN
$2.02M 0.59%
41,629
+5,036
+14% +$251K
PFE icon
53
Pfizer
PFE
$159B
$2M 0.59%
59,235
+3,550
+6% +$122K
ABBV icon
54
AbbVie
ABBV
$454B
$1.98M 0.58%
20,935
-5,990
-22% -$658K
AIZ icon
55
Assurant
AIZ
$14.1B
$1.95M 0.57%
21,291
+1,611
+8% +$147K
AES icon
56
AES
AES
$10.5B
$1.94M 0.57%
170,368
+24,216
+17% +$263K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.94M 0.57%
18,053
+94
+0.5% +$10.1K
CSL icon
58
Carlisle Companies
CSL
$14.3B
$1.92M 0.56%
18,366
+890
+5% +$97.6K
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
$1.91M 0.56%
44,037
+6,296
+17% +$265K
CAG icon
60
Conagra Brands
CAG
$7.78B
$1.9M 0.56%
51,433
+2,765
+6% +$102K
T icon
61
AT&T
T
$177B
$1.89M 0.56%
70,091
+8,622
+14% +$240K
KMB icon
62
Kimberly-Clark
KMB
$36.9B
$1.87M 0.55%
16,987
+2,244
+15% +$255K
KR icon
63
Kroger
KR
$35.3B
$1.86M 0.55%
77,742
+3,021
+4% +$82.1K
IBM icon
64
IBM
IBM
$223B
$1.85M 0.54%
12,608
+1,313
+12% +$199K
SCG
65
DELISTED
Scana
SCG
$1.83M 0.54%
48,691
+6,710
+16% +$269K
GLW icon
66
Corning
GLW
$130B
$1.82M 0.54%
65,215
+3,976
+6% +$123K
HOMB icon
67
Home BancShares
HOMB
$5.96B
$1.78M 0.52%
78,048
+10,181
+15% +$244K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.76M 0.52%
17,565
-1,777
-9% -$177K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.75M 0.52%
46,675
+28,055
+151% +$1.07M
PCG icon
70
PG&E
PCG
$40.2B
$1.75M 0.52%
39,815
+8,126
+26% +$345K
EIX icon
71
Edison International
EIX
$28.7B
$1.72M 0.51%
27,033
+6,029
+29% +$371K
CAH icon
72
Cardinal Health
CAH
$54.5B
$1.69M 0.5%
26,936
+4,625
+21% +$317K
GILD icon
73
Gilead Sciences
GILD
$182B
$1.6M 0.47%
21,197
-5,214
-20% -$414K
CVS icon
74
CVS Health
CVS
$120B
$1.5M 0.44%
24,112
+3,757
+18% +$270K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.48M 0.44%
13,763
-8
-0.1% -$871
1 2
3
4 5

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DPI
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AIM
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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.