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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
JGH icon
201
Nuveen Global High Income Fund
JGH
$319M
$29K 0.01%
1,869
– –
2018 Q2
1 quarter
MDLZ icon
202
Mondelez International
MDLZ
$80.4B
$29K 0.01%
683
– –
2018 Q2
1 quarter
LH icon
203
Labcorp
LH
$26.4B
$28K 0.01%
190
– –
2018 Q2
1 quarter
EMR icon
204
Emerson Electric
EMR
$90.4B
$27K 0.01%
349
– –
2018 Q2
1 quarter
BABA icon
205
Alibaba
BABA
$276B
$26K 0.01%
155
-171
-52% -$30.3K
2018 Q2
1 quarter
JKHY icon
206
Jack Henry & Associates
JKHY
$11B
$26K 0.01%
160
– –
2018 Q2
1 quarter
GILD icon
207
Gilead Sciences
GILD
$195B
$25K 0.01%
323
-106
-25% -$8.01K
2017 Q1
6 quarters
SBUX icon
208
Starbucks
SBUX
$110B
$25K 0.01%
437
-435
-50% -$23K
2018 Q2
1 quarter
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$24K 0.01%
240
-673
-74% -$65.2K
2018 Q2
1 quarter
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
847
-1,389
-62% -$49.2K
2018 Q2
1 quarter
IBB icon
211
iShares Biotechnology ETF
IBB
$10.6B
$23K 0.01%
189
– –
2018 Q2
1 quarter
MLN icon
212
VanEck Long Muni ETF
MLN
$684M
$23K 0.01%
1,209
+98
+9% +$1.93K
2018 Q2
1 quarter
PR icon
213
Permian Resources
PR
$19.8B
$22K 0.01%
1,000
– –
2018 Q2
1 quarter
SLB icon
214
SLB Ltd
SLB
$71.8B
$22K 0.01%
364
– –
2018 Q2
1 quarter
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$22K 0.01%
407
– –
2018 Q2
1 quarter
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$21K 0.01%
256
+106
+71% +$8.96K
2018 Q2
1 quarter
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$21K 0.01%
206
+66
+47% +$6.63K
2018 Q2
1 quarter
MMM icon
218
3M
MMM
$85.3B
$21K 0.01%
117
– –
2018 Q2
1 quarter
PSX icon
219
Phillips 66
PSX
$115B
$21K 0.01%
189
+26
+16% +$3.01K
2018 Q2
1 quarter
UNH icon
220
UnitedHealth
UNH
$365B
$21K 0.01%
79
-5
-6% -$1.3K
2018 Q2
1 quarter
ADP icon
221
Automatic Data Processing
ADP
$113B
$20K 0.01%
132
– –
2018 Q2
1 quarter
ATO icon
222
Atmos Energy
ATO
$27.7B
$20K 0.01%
214
+1
+0.5% +$92
2018 Q2
1 quarter
BKNG icon
223
Booking.com
BKNG
$125B
$20K 0.01%
250
– –
2018 Q2
1 quarter
BMY icon
224
Bristol-Myers Squibb
BMY
$124B
$20K 0.01%
319
– –
2018 Q2
1 quarter
CMCSA icon
225
Comcast
CMCSA
$77.3B
$20K 0.01%
572
– –
2018 Q2
1 quarter
7 8
9
10 11

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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.