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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
+3.76%
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
$391M
AUM Growth
+$25.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.82%
Holding
483
New
21
Increased
126
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
BBWI icon
Bath & Body Works
BBWI
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$2.77M
2
ANDV
Andeavor
ANDV
+$2.5M
3
HRB icon
H&R Block
HRB
+$2.19M
4
GIS icon
General Mills
GIS
+$1.83M
5
KSS icon
Kohl's
KSS
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.22%
2 Healthcare 5.19%
3 Consumer Discretionary 5.02%
4 Financials 4.74%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.81M 0.46%
45,040
-885
-2% -$35.6K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.81M 0.46%
18,309
+1,570
+9% +$155K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.49M 0.38%
13,762
-1
-0% -$107
IYR icon
79
iShares US Real Estate ETF
IYR
$4.6B
$1.43M 0.37%
17,899
– –
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.37M 0.35%
42,461
-198
-0.5% -$6.32K
QQQ icon
81
Invesco QQQ Trust
QQQ
$493B
$1.16M 0.3%
6,240
-181
-3% -$32.7K
UMBF icon
82
UMB Financial
UMBF
$11B
$1.13M 0.29%
15,963
+194
+1% +$14.6K
DOL icon
83
WisdomTree True Developed International Fund
DOL
$855M
$1.12M 0.29%
23,217
-20
-0.1% -$964
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$926K 0.24%
17,799
+2,819
+19% +$147K
VGT icon
85
Vanguard Information Technology ETF
VGT
$150B
$904K 0.23%
35,704
-1,344
-4% -$32.7K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$727K 0.19%
25,826
+1,176
+5% +$33.2K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$719K 0.18%
29,001
-709
-2% -$17.8K
AAPL icon
88
Apple
AAPL
$4.59T
$621K 0.16%
11,008
+8
+0.1% +$417
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$229B
$606K 0.15%
22,584
+1,404
+7% +$36.7K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$582K 0.15%
5,561
-40
-0.7% -$4.2K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$573K 0.15%
3,400
-27
-0.8% -$4.56K
IAU icon
92
iShares Gold Trust
IAU
$68.3B
$525K 0.13%
22,964
-269
-1% -$6.25K
HON icon
93
Honeywell
HON
$69.9B
$508K 0.13%
3,376
+55
+2% +$7.79K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.5B
$503K 0.13%
6,627
-499
-7% -$37.6K
PG icon
95
Procter & Gamble
PG
$333B
$422K 0.11%
5,066
+50
+1% +$4.09K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$399K 0.1%
9,146
-1
-0% -$44
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.34B
$358K 0.09%
5,751
-16
-0.3% -$1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$348K 0.09%
1,197
-58
-5% -$16.5K
CBSH icon
99
Commerce Bancshares
CBSH
$8.33B
$330K 0.08%
7,387
-559
-7% -$26.1K
ANDV
100
DELISTED
Andeavor
ANDV
$329K 0.08%
2,141
-16,915
-89% -$2.5M
2 3
4
5 6

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KWMG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, KWMG LLC held 483 positions worth $391M, up 7% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KWMG LLC deployed $12.5M of net new capital in Q3 2018, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Lam Research: 145,240 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $2.5M trimmed.

  • KWMG LLC's largest Q3 2018 buy was Lam Research: 145,240 shares worth $2.2M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.22M increase.
  • KWMG LLC's biggest Q3 2018 reduction was Andeavor, cutting an estimated $2.5M.
  • KWMG LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $2.77M.
  • KWMG LLC's ten largest holdings make up 43% of its $391M portfolio in Q3 2018.
  • KWMG LLC opened 21 new positions and closed 25 in Q3 2018.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $391M.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.