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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
AMGN icon
126
Amgen
AMGN
$234B
$114K 0.03%
587
– –
ABBV icon
127
AbbVie
ABBV
$454B
$97K 0.03%
1,053
-87
-8% -$7.65K
HUM icon
128
Humana
HUM
$47B
$93K 0.03%
323
-7
-2% -$2.22K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$92K 0.03%
942
+66
+8% +$6.94K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$91K 0.02%
1,055
-127
-11% -$11.5K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83B
$90K 0.02%
1,154
+509
+79% +$42.5K
TXN icon
132
Texas Instruments
TXN
$240B
$89K 0.02%
941
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.25T
$87K 0.02%
1,660
+120
+8% +$6.49K
XOM icon
134
ExxonMobil
XOM
$639B
$85K 0.02%
1,241
+6
+0.5% +$471
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.21T
$84K 0.02%
1,620
+580
+56% +$31K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$82K 0.02%
1,272
+642
+102% +$45.5K
MSFT icon
137
Microsoft
MSFT
$3.83T
$81K 0.02%
794
+46
+6% +$4.93K
CVX icon
138
Chevron
CVX
$393B
$79K 0.02%
722
– –
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$79K 0.02%
+1,678
New +$84.4K
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$79K 0.02%
599
+9
+2% +$1.3K
VFH icon
141
Vanguard Financials ETF
VFH
$13.9B
$79K 0.02%
+1,335
New +$86.6K
PEP icon
142
PepsiCo
PEP
$192B
$77K 0.02%
696
– –
ARES icon
143
Ares Management
ARES
$32.4B
$75K 0.02%
+4,245
New +$89K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$74K 0.02%
2,575
+1,728
+204% +$54.2K
MCD icon
145
McDonald's
MCD
$187B
$73K 0.02%
411
-8
-2% -$1.42K
RMD icon
146
ResMed
RMD
$34.5B
$72K 0.02%
632
+232
+58% +$24.9K
INTC icon
147
Intel
INTC
$485B
$71K 0.02%
1,522
– –
ULTA icon
148
Ulta Beauty
ULTA
$22.2B
$69K 0.02%
283
+112
+65% +$31K
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.3B
$68K 0.02%
+1,204
New +$72K
MAIN icon
150
Main Street Capital
MAIN
$5.51B
$67K 0.02%
+1,985
New +$73.8K
4 5
6
7 8

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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.