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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
-10.14%
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
$366M
AUM Growth
-$25.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
42.45%
Holding
492
New
35
Increased
140
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK
WestRock Company
WRK
+$2.3M
3
ROK icon
Rockwell Automation
ROK
+$2.24M
4
NFG icon
National Fuel Gas
NFG
+$2.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Consumer Discretionary 5.42%
3 Healthcare 5.05%
4 Financials 4.81%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.9B
$393K 0.11%
4,403
-21,017
-83% -$2.01M
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$372K 0.1%
9,266
+120
+1% +$4.92K
VT icon
103
Vanguard Total World Stock ETF
VT
$81.7B
$332K 0.09%
5,065
-1,562
-24% -$109K
IAU icon
104
iShares Gold Trust
IAU
$68.6B
$325K 0.09%
13,222
-9,742
-42% -$229K
KO icon
105
Coca-Cola
KO
$386B
$307K 0.08%
6,488
-16
-0.2% -$766
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$298K 0.08%
2,261
+1,387
+159% +$202K
CBSH icon
107
Commerce Bancshares
CBSH
$8.33B
$296K 0.08%
7,387
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$275K 0.08%
1,101
-96
-8% -$25.9K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$262K 0.07%
12,344
+8,128
+193% +$189K
AES icon
110
AES
AES
$10.5B
$249K 0.07%
17,191
-516
-3% -$7.75K
IFLN
111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$242K 0.07%
13,712
-401
-3% -$7.26K
PM icon
112
Philip Morris
PM
$298B
$234K 0.06%
3,509
– –
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$232K 0.06%
8,932
-68
-0.8% -$1.83K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$229K 0.06%
4,864
+3,654
+302% +$177K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.34B
$221K 0.06%
3,622
-2,129
-37% -$130K
MO icon
116
Altria Group
MO
$114B
$219K 0.06%
4,429
+450
+11% +$26.1K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$210K 0.06%
913
+660
+261% +$163K
MSI icon
118
Motorola Solutions
MSI
$80.5B
$204K 0.06%
1,772
-63
-3% -$7.82K
LOW icon
119
Lowe's Companies
LOW
$116B
$151K 0.04%
1,636
+54
+3% +$5.21K
JPM icon
120
JPMorgan Chase
JPM
$943B
$148K 0.04%
1,512
– –
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$143K 0.04%
9,873
+2,289
+30% +$37.6K
CASY icon
122
Casey's General Stores
CASY
$28B
$129K 0.04%
1,008
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$126K 0.03%
5,286
-155
-3% -$4.03K
MLN icon
124
VanEck Long Muni ETF
MLN
$678M
$119K 0.03%
6,097
+4,888
+404% +$94K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$117K 0.03%
2,999
-304
-9% -$12.2K
3 4
5
6 7

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DP
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TCA
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CA
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AC
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DPI
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AIM
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KWMG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, KWMG LLC held 492 positions worth $366M, down 6.5% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $17.3M of net new capital in Q4 2018, opening 35 new positions and adding to 140 existing holdings. Its largest new stake was Rockwell Automation: 13,423 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.01M trimmed.

  • KWMG LLC's largest Q4 2018 buy was Rockwell Automation: 13,423 shares worth $2.02M.
  • KWMG LLC added most to Citigroup in Q4 2018, an estimated $2.39M increase.
  • KWMG LLC's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $2.01M.
  • KWMG LLC fully exited Aetna Inc in Q4 2018, selling an estimated $2.37M.
  • KWMG LLC's ten largest holdings make up 42% of its $366M portfolio in Q4 2018.
  • KWMG LLC opened 35 new positions and closed 20 in Q4 2018.
  • KWMG LLC's portfolio value fell 6.5% quarter-over-quarter to $366M.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.