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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
-0.39%
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
$340M
AUM Growth
+$7.58M
Cap. Flow
+$10.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.82%
Holding
115
New
4
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
3
NOC icon
Northrop Grumman
NOC
+$2.36M
4
FUL icon
H.B. Fuller
FUL
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Financials 5.02%
3 Healthcare 4.37%
4 Consumer Discretionary 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.34B
$356K 0.1%
5,748
-3,871
-40% -$240K
AET
102
DELISTED
Aetna Inc
AET
$340K 0.1%
+2,012
New +$362K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$330K 0.1%
1,255
-21
-2% -$5.73K
CBSH icon
104
Commerce Bancshares
CBSH
$8.33B
$322K 0.09%
7,946
-1,477
-16% -$58.7K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.08%
4,400
-46
-1% -$3.29K
KO icon
106
Coca-Cola
KO
$387B
$282K 0.08%
6,500
– –
IFLN
107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$273K 0.08%
14,762
-57
-0.4% -$1.07K
MO icon
108
Altria Group
MO
$114B
$248K 0.07%
3,979
+1
+0% +$66
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$248K 0.07%
9,051
– –
FUL icon
110
H.B. Fuller
FUL
$3.12B
$243K 0.07%
4,882
-30,610
-86% -$1.59M
S
111
DELISTED
Sprint Corporation
S
$52K 0.02%
10,555
– –
ITM icon
112
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-8,933
Closed -$430K
NOC icon
113
Northrop Grumman
NOC
$77.3B
– –
-7,698
Closed -$2.36M
QCOM icon
114
Qualcomm
QCOM
$175B
– –
-4,607
Closed -$295K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-29,835
Closed -$2.82M
1 2 3 4
5

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TAM
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RG
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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
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AC
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DPI
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AIM
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KWMG LLC's Q1 2018 Portfolio in Review

As of Q1 2018, KWMG LLC held 115 positions worth $340M, up 2.3% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KWMG LLC deployed $10.8M of net new capital in Q1 2018, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Sealed Air: 8,957 shares worth $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M trimmed.

  • KWMG LLC's largest Q1 2018 buy was Sealed Air: 8,957 shares worth $383K.
  • KWMG LLC added most to iShares Select Dividend ETF in Q1 2018, an estimated $4.27M increase.
  • KWMG LLC's biggest Q1 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.61M.
  • KWMG LLC fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $2.82M.
  • KWMG LLC's ten largest holdings make up 44% of its $340M portfolio in Q1 2018.
  • KWMG LLC opened 4 new positions and closed 4 in Q1 2018.
  • KWMG LLC's portfolio value rose 2.3% quarter-over-quarter to $340M.

Based on KWMG LLC's 13F filing for Q1 2018, filed 20 Apr 2018.