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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
PM icon
101
Philip Morris
PM
$315B
$388K 0.12%
3,672
+40
+1% +$4.26K
2014 Q4
12 quarters
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$387K 0.12%
8,535
-324
-4% -$14.2K
2014 Q4
12 quarters
CBSH icon
103
Commerce Bancshares
CBSH
$7.83B
$356K 0.11%
9,423
-1
-0% -$37
2017 Q2
2 quarters
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$341K 0.1%
1,276
-34
-3% -$8.84K
2014 Q4
12 quarters
WBA icon
105
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.1%
4,446
– –
2017 Q3
1 quarter
KO icon
106
Coca-Cola
KO
$386B
$298K 0.09%
6,500
-47
-0.7% -$2.16K
2017 Q3
1 quarter
QCOM icon
107
Qualcomm
QCOM
$186B
$295K 0.09%
4,607
-25,618
-85% -$1.55M
2014 Q4
12 quarters
MO icon
108
Altria Group
MO
$120B
$284K 0.09%
3,978
– –
2014 Q4
12 quarters
IFLN icon
109
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$281K 0.08%
14,819
-262
-2% -$4.97K
2014 Q4
12 quarters
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$249K 0.08%
9,051
-247
-3% -$6.85K
2014 Q4
12 quarters
S icon
111
DELISTED
Sprint Corporation
S
$62K 0.02%
10,555
– –
2014 Q4
12 quarters
WRK icon
112
DELISTED
WestRock Company
WRK
– –
-32,980
Closed -$1.87M –
MON
113
DELISTED
Monsanto Co
MON
– –
-13,951
Closed -$1.67M –
1 2 3 4
5

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AC
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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
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CA
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MA
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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.