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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
7.5 quarters

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 icon
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 Held Since
KHC icon
76
The Kraft Heinz Company
KHC
$26.6B
$1.44M 0.47%
18,547
+1,391
+8% +$116K
2017 Q1
2 quarters
KR icon
77
Kroger
KR
$36.9B
$1.4M 0.46%
+69,656
New +$1.57M
2017 Q3
0 quarters
IYR icon
78
iShares US Real Estate ETF
IYR
$4.16B
$1.37M 0.45%
17,170
-326
-2% -$26.2K
2014 Q4
11 quarters
STX icon
79
Seagate
STX
$171B
$1.35M 0.45%
40,700
+4,209
+12% +$143K
2015 Q1
10 quarters
LUMN icon
80
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$1.32M 0.43%
69,755
+5,968
+9% +$126K
2015 Q1
10 quarters
DOL icon
81
WisdomTree True Developed International Fund
DOL
$823M
$1.3M 0.43%
26,296
-366
-1% -$17.8K
2014 Q4
11 quarters
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.21M 0.4%
12,029
-43
-0.4% -$4.32K
2014 Q4
11 quarters
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$1.19M 0.39%
41,626
+1,854
+5% +$53.1K
2017 Q1
2 quarters
UMBF icon
84
UMB Financial
UMBF
$9.97B
$1.18M 0.39%
15,769
– –
2017 Q2
1 quarter
VGT icon
85
Vanguard Information Technology ETF
VGT
$156B
$1.12M 0.37%
59,144
-3,672
-6% -$68K
2014 Q4
11 quarters
QQQ icon
86
Invesco QQQ Trust
QQQ
$499B
$1.04M 0.34%
7,147
-35
-0.5% -$5.01K
2014 Q4
11 quarters
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$888K 0.29%
34,780
-86
-0.2% -$2.2K
2014 Q4
11 quarters
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$672K 0.22%
18,785
-115
-0.6% -$4K
2014 Q4
11 quarters
IAU icon
89
iShares Gold Trust
IAU
$61.8B
$595K 0.2%
24,177
-70
-0.3% -$1.72K
2014 Q4
11 quarters
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$569K 0.19%
10,801
+390
+4% +$20.2K
2015 Q2
9 quarters
HON icon
91
Honeywell
HON
$66.4B
$552K 0.18%
+4,313
New +$535K
2017 Q3
0 quarters
VT icon
92
Vanguard Total World Stock ETF
VT
$82.7B
$540K 0.18%
7,636
-302
-4% -$20.9K
2016 Q2
5 quarters
IWM icon
93
iShares Russell 2000 ETF
IWM
$78.3B
$538K 0.18%
3,628
-14
-0.4% -$1.97K
2014 Q4
11 quarters
AAPL icon
94
Apple
AAPL
$4.98T
$491K 0.16%
12,744
+4,004
+46% +$155K
2014 Q4
11 quarters
PG icon
95
Procter & Gamble
PG
$356B
$475K 0.16%
+5,216
New +$475K
2017 Q3
0 quarters
PM icon
96
Philip Morris
PM
$315B
$403K 0.13%
3,632
-19
-0.5% -$2.21K
2014 Q4
11 quarters
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$381K 0.13%
8,859
-475
-5% -$20.5K
2014 Q4
11 quarters
CBSH icon
98
Commerce Bancshares
CBSH
$7.83B
$351K 0.12%
9,424
– –
2017 Q2
1 quarter
WBA icon
99
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.11%
+4,446
New +$356K
2017 Q3
0 quarters
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$329K 0.11%
1,310
-13
-1% -$3.21K
2014 Q4
11 quarters
1 2 3
4
5

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SRAIM
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RG
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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.