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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
-10.14%
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
$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
Avg Time Held
1 year
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK icon
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 Held Since
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.7B
$43K 0.01%
387
– –
2018 Q2
2 quarters
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$43K 0.01%
+925
New +$49.5K
2018 Q4
0 quarters
NFLX icon
178
Netflix
NFLX
$302B
$43K 0.01%
1,620
+130
+9% +$3.89K
2018 Q2
2 quarters
ADBE icon
179
Adobe
ADBE
$97.9B
$40K 0.01%
175
-113
-39% -$27.3K
2018 Q2
2 quarters
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.6B
$39K 0.01%
+844
New +$42.6K
2018 Q4
0 quarters
PKW icon
181
Invesco BuyBack Achievers ETF
PKW
$1.73B
$39K 0.01%
+739
New +$42.2K
2018 Q4
0 quarters
BXMX icon
182
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$38K 0.01%
3,176
– –
2018 Q2
2 quarters
LMT icon
183
Lockheed Martin
LMT
$123B
$37K 0.01%
143
– –
2018 Q2
2 quarters
NOC icon
184
Northrop Grumman
NOC
$71B
$36K 0.01%
146
-217
-60% -$59.9K
2018 Q2
2 quarters
ORLY icon
185
O'Reilly Automotive
ORLY
$71.6B
$36K 0.01%
1,560
– –
2018 Q2
2 quarters
USG icon
186
DELISTED
Usg
USG
$36K 0.01%
850
– –
2018 Q2
2 quarters
CII icon
187
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$35K 0.01%
2,503
– –
2018 Q2
2 quarters
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$35K 0.01%
1,208
-208
-15% -$6.96K
2018 Q2
2 quarters
IQV icon
189
IQVIA
IQV
$44.6B
$34K 0.01%
293
– –
2018 Q2
2 quarters
ITW icon
190
Illinois Tool Works
ITW
$77.2B
$34K 0.01%
272
– –
2018 Q2
2 quarters
XSLV icon
191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$34K 0.01%
+800
New +$36.9K
2018 Q4
0 quarters
AMZN icon
192
Amazon
AMZN
$2.75T
$33K 0.01%
440
+20
+5% +$1.66K
2018 Q2
2 quarters
NKE icon
193
Nike
NKE
$55.2B
$33K 0.01%
443
– –
2018 Q2
2 quarters
UPRO icon
194
ProShares UltraPro S&P 500
UPRO
$5.52B
$32K 0.01%
1,818
+426
+31% +$9.58K
2018 Q2
2 quarters
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$125B
$32K 0.01%
1,026
– –
2018 Q2
2 quarters
EVRG icon
196
Evergy
EVRG
$18.8B
$31K 0.01%
543
+2
+0.4% +$115
2018 Q2
2 quarters
PID icon
197
Invesco International Dividend Achievers ETF
PID
$877M
$31K 0.01%
+2,170
New +$32.5K
2018 Q4
0 quarters
CL icon
198
Colgate-Palmolive
CL
$73.9B
$30K 0.01%
500
– –
2018 Q2
2 quarters
UNP icon
199
Union Pacific
UNP
$172B
$30K 0.01%
216
– –
2018 Q2
2 quarters
APTI
200
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$30K 0.01%
792
-642
-45% -$21.7K
2018 Q2
2 quarters
6 7
8
9 10

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SRAIM
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RG
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DP
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TCA
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CA
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MA
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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.