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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
+2.42%
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
$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

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
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
KO icon
101
Coca-Cola
KO
$387B
$295K 0.1%
+6,547
New +$298K
IFLN
102
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$288K 0.09%
15,081
-277
-2% -$5.26K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$260K 0.09%
9,298
-216
-2% -$6.02K
MO icon
104
Altria Group
MO
$114B
$252K 0.08%
3,978
– –
S
105
DELISTED
Sprint Corporation
S
$82K 0.03%
10,555
– –
COTY icon
106
Coty
COTY
$2.48B
– –
-87,219
Closed -$1.64M
ACH
107
Accendra Health
ACH
$95.4M
– –
-43,759
Closed -$1.41M
SYY icon
108
Sysco
SYY
$39.4B
– –
-30,798
Closed -$1.55M
WFM
109
DELISTED
Whole Foods Market Inc
WFM
– –
-53,847
Closed -$2.27M
1 2 3 4
5

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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.