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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.22T
$62K 0.02%
1,040
+240
+30% +$14.4K
2018 Q2
1 quarter
HRB icon
152
H&R Block
HRB
$5.92B
$62K 0.02%
2,399
-86,134
-97% -$2.19M
2017 Q1
6 quarters
CTRL
153
DELISTED
Control4 Corporation
CTRL
$62K 0.02%
1,810
-40
-2% -$1.23K
2018 Q2
1 quarter
ABT icon
154
Abbott
ABT
$181B
$61K 0.02%
829
– –
2018 Q2
1 quarter
GLD icon
155
SPDR Gold Trust
GLD
$142B
$60K 0.02%
530
-68
-11% -$7.8K
2018 Q2
1 quarter
V icon
156
Visa
V
$750B
$57K 0.01%
377
+155
+70% +$22K
2018 Q2
1 quarter
NFLX icon
157
Netflix
NFLX
$302B
$56K 0.01%
1,490
– –
2018 Q2
1 quarter
SPXX icon
158
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$56K 0.01%
3,287
– –
2018 Q2
1 quarter
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.4B
$56K 0.01%
645
– –
2018 Q2
1 quarter
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$54K 0.01%
1,416
-150
-10% -$5.62K
2018 Q2
1 quarter
APTI
161
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$53K 0.01%
1,434
+88
+7% +$3.28K
2018 Q2
1 quarter
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$50K 0.01%
1,871
– –
2018 Q2
1 quarter
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.7B
$49K 0.01%
387
– –
2018 Q2
1 quarter
LMT icon
164
Lockheed Martin
LMT
$123B
$49K 0.01%
143
– –
2018 Q2
1 quarter
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$49K 0.01%
630
-38
-6% -$2.9K
2018 Q2
1 quarter
ULTA icon
166
Ulta Beauty
ULTA
$26B
$48K 0.01%
171
+85
+99% +$21.7K
2018 Q2
1 quarter
BXMX icon
167
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$46K 0.01%
3,176
– –
2018 Q2
1 quarter
ELD icon
168
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$46K 0.01%
1,396
-4
-0.3% -$134
2018 Q2
1 quarter
RMD icon
169
ResMed
RMD
$34.1B
$46K 0.01%
400
+173
+76% +$18.9K
2018 Q2
1 quarter
MUR icon
170
Murphy Oil
MUR
$5.71B
$45K 0.01%
1,350
– –
2018 Q2
1 quarter
MB icon
171
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$45K 0.01%
1,112
+287
+35% +$11.2K
2018 Q2
1 quarter
CRL icon
172
Charles River Laboratories
CRL
$14.6B
$44K 0.01%
+324
New +$40K
2018 Q3
0 quarters
DOCU icon
173
DocuSign
DOCU
$14.5B
$44K 0.01%
+830
New +$47.1K
2018 Q3
0 quarters
CII icon
174
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$43K 0.01%
2,503
– –
2018 Q2
1 quarter
FUL icon
175
H.B. Fuller
FUL
$2.78B
$43K 0.01%
830
-1,429
-63% -$80.7K
2017 Q1
6 quarters
5 6
7
8 9

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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.