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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
CERN
151
DELISTED
Cerner Corp
CERN
$66K 0.02%
1,261
– –
MA icon
152
Mastercard
MA
$522B
$65K 0.02%
347
+11
+3% +$2.18K
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$8.11B
$65K 0.02%
+1,310
New +$72.2K
CAT icon
154
Caterpillar
CAT
$371B
$64K 0.02%
500
– –
USB icon
155
US Bancorp
USB
$97.4B
$63K 0.02%
1,372
+79
+6% +$4.07K
LTHM
156
DELISTED
Livent Corporation
LTHM
$63K 0.02%
+4,588
New +$74.9K
NVDA icon
157
NVIDIA
NVDA
$5.47T
$62K 0.02%
18,560
+800
+5% +$3.83K
GLD icon
158
SPDR Gold Trust
GLD
$153B
$61K 0.02%
504
-26
-5% -$3.02K
S
159
DELISTED
Sprint Corporation
S
$61K 0.02%
10,555
– –
ABT icon
160
Abbott
ABT
$194B
$60K 0.02%
829
– –
DE icon
161
Deere & Co
DE
$167B
$59K 0.02%
397
-204
-34% -$29.9K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$59K 0.02%
+1,940
New +$61.8K
XMLV icon
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$59K 0.02%
+1,330
New +$62.3K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$58K 0.02%
286
-9
-3% -$1.88K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$58K 0.02%
1,172
+84
+8% +$4.44K
HRB icon
166
H&R Block
HRB
$6.51B
$55K 0.02%
2,156
-243
-10% -$6.49K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$54K 0.01%
913
– –
V icon
168
Visa
V
$714B
$53K 0.01%
403
+26
+7% +$3.59K
KIE icon
169
State Street SPDR S&P Insurance ETF
KIE
$711M
$51K 0.01%
+1,815
New +$54.6K
CSQ icon
170
Calamos Strategic Total Return Fund
CSQ
$3.38B
$50K 0.01%
4,735
– –
CRL icon
171
Charles River Laboratories
CRL
$13.9B
$49K 0.01%
429
+105
+32% +$13.1K
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$48K 0.01%
1,818
-53
-3% -$1.39K
ELD icon
173
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$46K 0.01%
1,376
-20
-1% -$660
SPXX icon
174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$347M
$46K 0.01%
3,287
– –
RXI icon
175
iShares Global Consumer Discretionary ETF
RXI
$269M
$45K 0.01%
+445
New +$48K
5 6
7
8 9

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RG
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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
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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.