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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
-10.14%
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
$366M
AUM Growth
-$25.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
42.45%
Holding
492
New
35
Increased
140
Reduced
93
Closed
20
Avg Time Held
1 year
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK icon
WestRock Company
WRK
+$2.3M
3
ROK icon
Rockwell Automation
ROK
+$2.24M
4
NFG icon
National Fuel Gas
NFG
+$2.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Consumer Discretionary 5.42%
3 Healthcare 5.05%
4 Financials 4.81%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.66M 0.45%
34,426
-7,967
-19% -$380K
2014 Q4
16 quarters
MUB icon
77
iShares National Muni Bond ETF
MUB
$49.2B
$1.63M 0.45%
14,929
-10,336
-41% -$1.11M
2014 Q4
16 quarters
IYR icon
78
iShares US Real Estate ETF
IYR
$4.16B
$1.51M 0.41%
20,181
+2,282
+13% +$179K
2014 Q4
16 quarters
CAG icon
79
Conagra Brands
CAG
$6.77B
$1.42M 0.39%
66,356
+6,782
+11% +$219K
2017 Q3
5 quarters
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.38M 0.38%
13,645
-117
-0.9% -$12.2K
2014 Q4
16 quarters
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.38M 0.38%
15,365
+15,125
+6,302% +$1.43M
2018 Q2
2 quarters
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.3M 0.36%
23,632
+21,113
+838% +$1.24M
2018 Q2
2 quarters
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$232B
$1.23M 0.34%
54,702
+32,118
+142% +$778K
2017 Q4
4 quarters
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.19M 0.33%
25,094
+21,841
+671% +$1.02M
2018 Q2
2 quarters
UMBF icon
85
UMB Financial
UMBF
$10B
$1.18M 0.32%
19,351
+3,388
+21% +$220K
2017 Q2
6 quarters
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$1.18M 0.32%
42,172
-289
-0.7% -$8.68K
2014 Q4
16 quarters
PEG icon
87
Public Service Enterprise Group
PEG
$35B
$1.07M 0.29%
20,544
-25,050
-55% -$1.35M
2015 Q3
13 quarters
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.03M 0.28%
9,824
+4,263
+77% +$446K
2017 Q4
4 quarters
DOL icon
89
WisdomTree True Developed International Fund
DOL
$825M
$986K 0.27%
23,195
-22
-0.1% -$990
2014 Q4
16 quarters
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$859K 0.24%
30,652
+4,826
+19% +$134K
2017 Q1
7 quarters
QQQ icon
91
Invesco QQQ Trust
QQQ
$487B
$794K 0.22%
5,146
-1,094
-18% -$183K
2014 Q4
16 quarters
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$769K 0.21%
16,875
-924
-5% -$44.4K
2015 Q2
14 quarters
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$720K 0.2%
7,349
+6,674
+989% +$696K
2018 Q2
2 quarters
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$628K 0.17%
24,866
+21,120
+564% +$563K
2018 Q2
2 quarters
VGT icon
95
Vanguard Information Technology ETF
VGT
$150B
$548K 0.15%
26,272
-9,432
-26% -$214K
2014 Q4
16 quarters
AAPL icon
96
Apple
AAPL
$4.99T
$468K 0.13%
11,856
+848
+8% +$41.1K
2014 Q4
16 quarters
PG icon
97
Procter & Gamble
PG
$365B
$466K 0.13%
5,066
– –
2017 Q3
5 quarters
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$453K 0.12%
18,134
-10,867
-37% -$268K
2014 Q4
16 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.5B
$447K 0.12%
3,339
-61
-2% -$9.1K
2014 Q4
16 quarters
HON icon
100
Honeywell
HON
$66.7B
$407K 0.11%
3,272
-104
-3% -$14.2K
2017 Q3
5 quarters
2 3
4
5 6

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TAM
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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
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KWMG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, KWMG LLC held 492 positions worth $366M, down 6.5% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $17.3M of net new capital in Q4 2018, opening 35 new positions and adding to 140 existing holdings. Its largest new stake was Rockwell Automation: 13,423 shares worth $2.02M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.01M trimmed.

  • KWMG LLC's largest Q4 2018 buy was Rockwell Automation: 13,423 shares worth $2.02M.
  • KWMG LLC added most to Citigroup in Q4 2018, an estimated $2.39M increase.
  • KWMG LLC's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $2.01M.
  • KWMG LLC fully exited Aetna Inc in Q4 2018, selling an estimated $2.37M.
  • KWMG LLC's ten largest holdings make up 42% of its $366M portfolio in Q4 2018.
  • KWMG LLC opened 35 new positions and closed 20 in Q4 2018.
  • KWMG LLC's portfolio value fell 6.5% quarter-over-quarter to $366M.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.