We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.39B Turnover 2.56%
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
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
$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
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA icon
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 Held Since
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.81M 0.46%
45,040
-885
-2% -$35.6K
2014 Q4
15 quarters
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.81M 0.46%
18,309
+1,570
+9% +$155K
2014 Q4
15 quarters
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.49M 0.38%
13,762
-1
-0% -$107
2014 Q4
15 quarters
IYR icon
79
iShares US Real Estate ETF
IYR
$4.16B
$1.43M 0.37%
17,899
– –
2014 Q4
15 quarters
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$1.37M 0.35%
42,461
-198
-0.5% -$6.32K
2014 Q4
15 quarters
QQQ icon
81
Invesco QQQ Trust
QQQ
$487B
$1.16M 0.3%
6,240
-181
-3% -$32.7K
2014 Q4
15 quarters
UMBF icon
82
UMB Financial
UMBF
$10B
$1.13M 0.29%
15,963
+194
+1% +$14.6K
2017 Q2
5 quarters
DOL icon
83
WisdomTree True Developed International Fund
DOL
$825M
$1.12M 0.29%
23,217
-20
-0.1% -$964
2014 Q4
15 quarters
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$926K 0.24%
17,799
+2,819
+19% +$147K
2015 Q2
13 quarters
VGT icon
85
Vanguard Information Technology ETF
VGT
$150B
$904K 0.23%
35,704
-1,344
-4% -$32.7K
2014 Q4
15 quarters
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$727K 0.19%
25,826
+1,176
+5% +$33.2K
2017 Q1
6 quarters
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$719K 0.18%
29,001
-709
-2% -$17.8K
2014 Q4
15 quarters
AAPL icon
88
Apple
AAPL
$4.99T
$621K 0.16%
11,008
+8
+0.1% +$417
2014 Q4
15 quarters
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$232B
$606K 0.15%
22,584
+1,404
+7% +$36.7K
2017 Q4
3 quarters
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$582K 0.15%
5,561
-40
-0.7% -$4.2K
2017 Q4
3 quarters
IWM icon
91
iShares Russell 2000 ETF
IWM
$77.5B
$573K 0.15%
3,400
-27
-0.8% -$4.56K
2014 Q4
15 quarters
IAU icon
92
iShares Gold Trust
IAU
$61.9B
$525K 0.13%
22,964
-269
-1% -$6.25K
2014 Q4
15 quarters
HON icon
93
Honeywell
HON
$66.7B
$508K 0.13%
3,376
+55
+2% +$7.79K
2017 Q3
4 quarters
VT icon
94
Vanguard Total World Stock ETF
VT
$82.1B
$503K 0.13%
6,627
-499
-7% -$37.6K
2016 Q2
9 quarters
PG icon
95
Procter & Gamble
PG
$365B
$422K 0.11%
5,066
+50
+1% +$4.09K
2017 Q3
4 quarters
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$399K 0.1%
9,146
-1
-0% -$44
2014 Q4
15 quarters
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.06B
$358K 0.09%
5,751
-16
-0.3% -$1K
2017 Q4
3 quarters
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$348K 0.09%
1,197
-58
-5% -$16.5K
2014 Q4
15 quarters
CBSH icon
99
Commerce Bancshares
CBSH
$7.97B
$330K 0.08%
7,387
-559
-7% -$26.1K
2017 Q2
5 quarters
ANDV
100
DELISTED
Andeavor
ANDV
$329K 0.08%
2,141
-16,915
-89% -$2.5M
2018 Q1
2 quarters
2 3
4
5 6

Similar funds

AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 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
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

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.