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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
DJP icon
126
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$100K 0.03%
4,216
+455
+12% +$10.6K
META icon
127
Meta Platforms (Facebook)
META
$1.48T
$97K 0.02%
590
+269
+84% +$48.7K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$193B
$97K 0.02%
876
+144
+20% +$15.7K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.19T
$93K 0.02%
1,540
+480
+45% +$29.1K
DE icon
130
Deere & Co
DE
$168B
$90K 0.02%
601
+108
+22% +$15.5K
CVX icon
131
Chevron
CVX
$392B
$88K 0.02%
722
– –
MSFT icon
132
Microsoft
MSFT
$3.78T
$86K 0.02%
748
-16
-2% -$1.74K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$81K 0.02%
2,669
-17
-0.6% -$513
CERN
134
DELISTED
Cerner Corp
CERN
$81K 0.02%
1,261
– –
ADBE icon
135
Adobe
ADBE
$116B
$78K 0.02%
288
+4
+1% +$1.03K
PEP icon
136
PepsiCo
PEP
$192B
$78K 0.02%
696
+1
+0.1% +$113
CAT icon
137
Caterpillar
CAT
$374B
$76K 0.02%
500
– –
MA icon
138
Mastercard
MA
$521B
$75K 0.02%
336
+247
+278% +$51.5K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$113B
$75K 0.02%
675
– –
INTC icon
140
Intel
INTC
$486B
$72K 0.02%
1,522
– –
MCD icon
141
McDonald's
MCD
$187B
$70K 0.02%
419
+86
+26% +$13.8K
S
142
DELISTED
Sprint Corporation
S
$69K 0.02%
10,555
– –
USB icon
143
US Bancorp
USB
$97.6B
$68K 0.02%
1,293
+1
+0.1% +$53
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$68K 0.02%
253
– –
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3.37B
$64K 0.02%
4,735
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$64K 0.02%
1,088
– –
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64K 0.02%
370
+26
+8% +$3.75K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.08T
$63K 0.02%
295
-52
-15% -$10.7K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$63K 0.02%
1,210
+1,123
+1,291% +$58.6K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.9B
$62K 0.02%
913
– –
4 5
6
7 8

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DPI
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AIM
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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.