We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$303M
AUM Growth
+$20.6M
Cap. Flow
+$14.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
42.17%
Holding
109
New
7
Increased
71
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.74M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
3
KR icon
Kroger
KR
+$1.57M
4
CAG icon
Conagra Brands
CAG
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.27M
2
COTY icon
Coty
COTY
+$1.64M
3
SYY icon
Sysco
SYY
+$1.55M
4
ACH
Accendra Health
ACH
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.18%
2 Healthcare 5.08%
3 Financials 4.67%
4 Industrials 4.49%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.2B
$1.44M 0.47%
18,547
+1,391
+8% +$116K
KR icon
77
Kroger
KR
$35.3B
$1.4M 0.46%
+69,656
New +$1.57M
IYR icon
78
iShares US Real Estate ETF
IYR
$4.62B
$1.37M 0.45%
17,170
-326
-2% -$26.2K
STX icon
79
Seagate
STX
$193B
$1.35M 0.45%
40,700
+4,209
+12% +$143K
LUMN icon
80
Lumen
LUMN
$6.32B
$1.32M 0.43%
69,755
+5,968
+9% +$126K
DOL icon
81
WisdomTree True Developed International Fund
DOL
$858M
$1.3M 0.43%
26,296
-366
-1% -$17.8K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.21M 0.4%
12,029
-43
-0.4% -$4.32K
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.19M 0.39%
41,626
+1,854
+5% +$53.1K
UMBF icon
84
UMB Financial
UMBF
$11B
$1.18M 0.39%
15,769
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$1.12M 0.37%
59,144
-3,672
-6% -$68K
QQQ icon
86
Invesco QQQ Trust
QQQ
$492B
$1.04M 0.34%
7,147
-35
-0.5% -$5.01K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$888K 0.29%
34,780
-86
-0.2% -$2.2K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$672K 0.22%
18,785
-115
-0.6% -$4K
IAU icon
89
iShares Gold Trust
IAU
$68.5B
$595K 0.2%
24,177
-70
-0.3% -$1.72K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$569K 0.19%
10,801
+390
+4% +$20.2K
HON icon
91
Honeywell
HON
$69.2B
$552K 0.18%
+4,313
New +$535K
VT icon
92
Vanguard Total World Stock ETF
VT
$81.7B
$540K 0.18%
7,636
-302
-4% -$20.9K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.8B
$538K 0.18%
3,628
-14
-0.4% -$1.97K
AAPL icon
94
Apple
AAPL
$4.61T
$491K 0.16%
12,744
+4,004
+46% +$155K
PG icon
95
Procter & Gamble
PG
$334B
$475K 0.16%
+5,216
New +$475K
PM icon
96
Philip Morris
PM
$298B
$403K 0.13%
3,632
-19
-0.5% -$2.21K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$381K 0.13%
8,859
-475
-5% -$20.5K
CBSH icon
98
Commerce Bancshares
CBSH
$8.33B
$351K 0.12%
9,424
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.11%
+4,446
New +$356K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$329K 0.11%
1,310
-13
-1% -$3.21K
1 2 3
4
5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q3 2017 Portfolio in Review

As of Q3 2017, KWMG LLC held 109 positions worth $303M, up 7.3% from $283M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $14.8M of net new capital in Q3 2017, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Edison International: 22,030 shares worth $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $82.9K trimmed.

  • KWMG LLC's largest Q3 2017 buy was Edison International: 22,030 shares worth $1.7M.
  • KWMG LLC added most to iShares Select Dividend ETF in Q3 2017, an estimated $1.61M increase.
  • KWMG LLC's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $82.9K.
  • KWMG LLC fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.27M.
  • KWMG LLC's ten largest holdings make up 42% of its $303M portfolio in Q3 2017.
  • KWMG LLC opened 7 new positions and closed 4 in Q3 2017.
  • KWMG LLC's portfolio value rose 7.3% quarter-over-quarter to $303M.

Based on KWMG LLC's 13F filing for Q3 2017, filed 7 Nov 2017.