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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
+3.76%
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
$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
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA icon
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 Held Since
KO icon
101
Coca-Cola
KO
$396B
$300K 0.08%
6,504
+2
+0% +$91
2017 Q3
4 quarters
PM icon
102
Philip Morris
PM
$312B
$286K 0.07%
3,509
-77
-2% -$6.32K
2014 Q4
15 quarters
IFLN icon
103
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$262K 0.07%
14,113
-33
-0.2% -$610
2014 Q4
15 quarters
AES icon
104
AES
AES
$10.7B
$248K 0.06%
17,707
-1,893
-10% -$25.5K
2017 Q1
6 quarters
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$248K 0.06%
9,000
-40
-0.4% -$1.1K
2014 Q4
15 quarters
MO icon
106
Altria Group
MO
$123B
$240K 0.06%
3,979
– –
2014 Q4
15 quarters
MSI icon
107
Motorola Solutions
MSI
$75.5B
$239K 0.06%
1,835
-1,112
-38% -$138K
2015 Q1
14 quarters
LOW icon
108
Lowe's Companies
LOW
$110B
$182K 0.05%
1,582
– –
2018 Q2
1 quarter
JPM icon
109
JPMorgan Chase
JPM
$891B
$171K 0.04%
1,512
– –
2018 Q2
1 quarter
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$161K 0.04%
2,519
-8
-0.3% -$510
2018 Q2
1 quarter
ITM icon
111
VanEck Intermediate Muni ETF
ITM
$2.14B
$152K 0.04%
3,253
+395
+14% +$18.6K
2018 Q2
1 quarter
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$150K 0.04%
5,441
– –
2018 Q2
1 quarter
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$142K 0.04%
3,303
+265
+9% +$11.4K
2018 Q2
1 quarter
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$142K 0.04%
874
– –
2018 Q2
1 quarter
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$136K 0.03%
7,584
-132
-2% -$2.27K
2018 Q2
1 quarter
CASY icon
116
Casey's General Stores
CASY
$24.9B
$130K 0.03%
1,008
– –
2018 Q2
1 quarter
NVDA icon
117
NVIDIA
NVDA
$5.25T
$125K 0.03%
17,760
– –
2018 Q2
1 quarter
AMGN icon
118
Amgen
AMGN
$235B
$122K 0.03%
587
– –
2018 Q2
1 quarter
NOC icon
119
Northrop Grumman
NOC
$71B
$115K 0.03%
363
+54
+17% +$16.5K
2018 Q2
1 quarter
HUM icon
120
Humana
HUM
$51.9B
$112K 0.03%
330
+316
+2,257% +$103K
2018 Q2
1 quarter
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$112K 0.03%
1,182
+3
+0.3% +$271
2018 Q2
1 quarter
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$109K 0.03%
3,746
– –
2018 Q2
1 quarter
ABBV icon
123
AbbVie
ABBV
$501B
$108K 0.03%
1,140
-109
-9% -$10.3K
2016 Q2
9 quarters
XOM icon
124
ExxonMobil
XOM
$718B
$105K 0.03%
1,235
+5
+0.4% +$409
2018 Q2
1 quarter
TXN icon
125
Texas Instruments
TXN
$255B
$101K 0.03%
941
-30
-3% -$3.34K
2018 Q2
1 quarter
3 4
5
6 7

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SRAIM
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RG
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DP
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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.