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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
+2.96%
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
$332M
AUM Growth
+$28.7M
Cap. Flow
+$20.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
42.41%
Holding
113
New
8
Increased
66
Reduced
33
Closed
2
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.8M
2
SCG
Scana
SCG
+$1.88M
3
PCG icon
PG&E
PCG
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
5
T icon
AT&T
T
+$1.68M

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$1.87M
2
MON
Monsanto Co
MON
+$1.67M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$936K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Healthcare 4.72%
3 Industrials 4.65%
4 Financials 4.46%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYR icon
76
iShares US Real Estate ETF
IYR
$4.14B
$1.47M 0.44%
18,080
+910
+5% +$73.9K
2014 Q4
12 quarters
PDCO icon
77
DELISTED
Patterson Companies, Inc.
PDCO
$1.42M 0.43%
39,367
+1,781
+5% +$65K
2017 Q1
3 quarters
PCG icon
78
PG&E
PCG
$40B
$1.42M 0.43%
+31,689
New +$1.77M
2017 Q4
0 quarters
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$1.4M 0.42%
43,968
-3,834
-8% -$122K
2014 Q4
12 quarters
CAH icon
80
Cardinal Health
CAH
$55.5B
$1.37M 0.41%
22,311
-78
-0.3% -$4.82K
2016 Q3
5 quarters
EIX icon
81
Edison International
EIX
$21.3B
$1.33M 0.4%
21,004
-1,026
-5% -$78.3K
2017 Q3
1 quarter
DOL icon
82
WisdomTree True Developed International Fund
DOL
$826M
$1.3M 0.39%
25,707
-589
-2% -$29.4K
2014 Q4
12 quarters
LUMN icon
83
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.17M 0.35%
70,220
+465
+0.7% +$7.88K
2015 Q1
11 quarters
UMBF icon
84
UMB Financial
UMBF
$9.88B
$1.13M 0.34%
15,769
– –
2017 Q2
2 quarters
VGT icon
85
Vanguard Information Technology ETF
VGT
$156B
$1.12M 0.34%
54,304
-4,840
-8% -$98.1K
2014 Q4
12 quarters
QQQ icon
86
Invesco QQQ Trust
QQQ
$497B
$1.08M 0.33%
6,966
-181
-3% -$27.6K
2014 Q4
12 quarters
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$915K 0.28%
+8,729
New +$920K
2017 Q4
0 quarters
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$851K 0.26%
32,979
-1,801
-5% -$46.2K
2014 Q4
12 quarters
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$707K 0.21%
18,620
-165
-0.9% -$6.1K
2014 Q4
12 quarters
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$700K 0.21%
12,789
+1,988
+18% +$107K
2015 Q2
10 quarters
IAU icon
91
iShares Gold Trust
IAU
$61.7B
$602K 0.18%
24,077
-100
-0.4% -$2.45K
2014 Q4
12 quarters
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.02B
$600K 0.18%
+9,619
New +$600K
2017 Q4
0 quarters
VT icon
93
Vanguard Total World Stock ETF
VT
$82.8B
$559K 0.17%
7,534
-102
-1% -$7.41K
2016 Q2
6 quarters
IWM icon
94
iShares Russell 2000 ETF
IWM
$77.9B
$541K 0.16%
3,551
-77
-2% -$11.6K
2014 Q4
12 quarters
PG icon
95
Procter & Gamble
PG
$355B
$466K 0.14%
5,077
-139
-3% -$12.5K
2017 Q3
1 quarter
HON icon
96
Honeywell
HON
$65.7B
$460K 0.14%
3,321
-992
-23% -$133K
2017 Q3
1 quarter
AAPL icon
97
Apple
AAPL
$4.98T
$458K 0.14%
10,836
-1,908
-15% -$79.7K
2014 Q4
12 quarters
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$452K 0.14%
16,244
-25,382
-61% -$708K
2017 Q1
3 quarters
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.12B
$430K 0.13%
+8,933
New +$430K
2017 Q4
0 quarters
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$237B
$400K 0.12%
+17,076
New +$392K
2017 Q4
0 quarters
1 2 3
4
5

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KWMG LLC's Q4 2017 Portfolio in Review

As of Q4 2017, KWMG LLC held 113 positions worth $332M, up 9.5% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $20.2M of net new capital in Q4 2017, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 29,835 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.55M trimmed.

  • KWMG LLC's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 29,835 shares worth $2.82M.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.76M increase.
  • KWMG LLC's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.55M.
  • KWMG LLC fully exited WestRock Company in Q4 2017, selling an estimated $1.87M.
  • KWMG LLC's ten largest holdings make up 42% of its $332M portfolio in Q4 2017.
  • KWMG LLC opened 8 new positions and closed 2 in Q4 2017.
  • KWMG LLC's portfolio value rose 9.5% quarter-over-quarter to $332M.

Based on KWMG LLC's 13F filing for Q4 2017, filed 26 Jan 2018.