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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
RTN
51
DELISTED
Raytheon Company
RTN
$2.1M 0.57%
13,682
+1,308
+11% +$234K
LRCX icon
52
Lam Research
LRCX
$394B
$2.07M 0.57%
152,280
+7,040
+5% +$101K
STX icon
53
Seagate
STX
$192B
$2.06M 0.56%
53,391
+7,112
+15% +$299K
CSL icon
54
Carlisle Companies
CSL
$14.1B
$2.03M 0.55%
20,167
+479
+2% +$49.3K
SEE
55
DELISTED
Sealed Air
SEE
$2.02M 0.55%
58,061
+6,463
+13% +$225K
ROK icon
56
Rockwell Automation
ROK
$47.8B
$2.02M 0.55%
+13,423
New +$2.24M
AAL icon
57
American Airlines Group
AAL
$9.12B
$2M 0.55%
62,350
+11,918
+24% +$415K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$164B
$1.98M 0.54%
42,021
-345
-0.8% -$17.2K
WRK
59
DELISTED
WestRock Company
WRK
$1.98M 0.54%
52,386
+52,217
+30,898% +$2.3M
NFG icon
60
National Fuel Gas
NFG
$7.92B
$1.98M 0.54%
+38,618
New +$2.12M
C icon
61
Citigroup
C
$223B
$1.98M 0.54%
37,945
+37,727
+17,306% +$2.39M
LYB icon
62
LyondellBasell Industries
LYB
$20.3B
$1.97M 0.54%
23,689
+1,396
+6% +$128K
MPC icon
63
Marathon Petroleum
MPC
$102B
$1.93M 0.53%
32,755
+4,259
+15% +$291K
BBWI icon
64
Bath & Body Works
BBWI
$4.01B
$1.91M 0.52%
91,900
+5,330
+6% +$134K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.88M 0.51%
17,669
-127
-0.7% -$13.3K
PCG icon
66
PG&E
PCG
$40.3B
$1.88M 0.51%
79,110
+33,897
+75% +$1.21M
IBM icon
67
IBM
IBM
$223B
$1.88M 0.51%
17,268
+2,679
+18% +$322K
HOMB icon
68
Home BancShares
HOMB
$5.93B
$1.87M 0.51%
114,609
+23,747
+26% +$451K
EIX icon
69
Edison International
EIX
$28.7B
$1.86M 0.51%
32,850
+1,092
+3% +$67.9K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.86M 0.51%
56,050
+11,010
+24% +$402K
CAH icon
71
Cardinal Health
CAH
$54.6B
$1.85M 0.51%
41,415
+2,990
+8% +$156K
T icon
72
AT&T
T
$178B
$1.84M 0.5%
85,578
+4,843
+6% +$113K
LUMN icon
73
Lumen
LUMN
$6.24B
$1.79M 0.49%
118,236
+18,459
+19% +$352K
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$1.75M 0.48%
13,550
-7,501
-36% -$1.05M
IP icon
75
International Paper
IP
$20.8B
$1.73M 0.47%
45,359
+4,008
+10% +$168K
1 2
3
4 5

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DPI
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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.