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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
+3.76%
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
$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

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA
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
KO icon
101
Coca-Cola
KO
$386B
$300K 0.08%
6,504
+2
+0% +$91
PM icon
102
Philip Morris
PM
$299B
$286K 0.07%
3,509
-77
-2% -$6.32K
IFLN
103
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$262K 0.07%
14,113
-33
-0.2% -$610
AES icon
104
AES
AES
$10.5B
$248K 0.06%
17,707
-1,893
-10% -$25.5K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$248K 0.06%
9,000
-40
-0.4% -$1.1K
MO icon
106
Altria Group
MO
$114B
$240K 0.06%
3,979
– –
MSI icon
107
Motorola Solutions
MSI
$80.2B
$239K 0.06%
1,835
-1,112
-38% -$138K
LOW icon
108
Lowe's Companies
LOW
$116B
$182K 0.05%
1,582
– –
JPM icon
109
JPMorgan Chase
JPM
$946B
$171K 0.04%
1,512
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$161K 0.04%
2,519
-8
-0.3% -$510
ITM icon
111
VanEck Intermediate Muni ETF
ITM
$2.12B
$152K 0.04%
3,253
+395
+14% +$18.6K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$150K 0.04%
5,441
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$142K 0.04%
3,303
+265
+9% +$11.4K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$142K 0.04%
874
– –
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$136K 0.03%
7,584
-132
-2% -$2.27K
CASY icon
116
Casey's General Stores
CASY
$27.9B
$130K 0.03%
1,008
– –
NVDA icon
117
NVIDIA
NVDA
$5.45T
$125K 0.03%
17,760
– –
AMGN icon
118
Amgen
AMGN
$234B
$122K 0.03%
587
– –
NOC icon
119
Northrop Grumman
NOC
$77.3B
$115K 0.03%
363
+54
+17% +$16.5K
HUM icon
120
Humana
HUM
$46.9B
$112K 0.03%
330
+316
+2,257% +$103K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$112K 0.03%
1,182
+3
+0.3% +$271
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$109K 0.03%
3,746
– –
ABBV icon
123
AbbVie
ABBV
$454B
$108K 0.03%
1,140
-109
-9% -$10.3K
XOM icon
124
ExxonMobil
XOM
$641B
$105K 0.03%
1,235
+5
+0.4% +$409
TXN icon
125
Texas Instruments
TXN
$240B
$101K 0.03%
941
-30
-3% -$3.34K
3 4
5
6 7

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DPI
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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.