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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.9B
$29K 0.01%
2,892
+30
+1% +$324
2018 Q3
1 quarter
DIS icon
202
Walt Disney
DIS
$191B
$28K 0.01%
252
-26
-9% -$2.96K
2018 Q2
2 quarters
ETY icon
203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$28K 0.01%
2,758
– –
2018 Q2
2 quarters
SBUX icon
204
Starbucks
SBUX
$110B
$28K 0.01%
437
– –
2018 Q2
2 quarters
KNOW icon
205
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$28K 0.01%
+820
New +$30.8K
2018 Q4
0 quarters
MDLZ icon
206
Mondelez International
MDLZ
$80.4B
$27K 0.01%
683
– –
2018 Q2
2 quarters
CSM icon
207
ProShares Large Cap Core Plus
CSM
$521M
$26K 0.01%
+872
New +$28.9K
2018 Q4
0 quarters
JGH icon
208
Nuveen Global High Income Fund
JGH
$320M
$26K 0.01%
1,869
– –
2018 Q2
2 quarters
PSCH icon
209
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$26K 0.01%
726
– –
2018 Q2
2 quarters
EMR icon
210
Emerson Electric
EMR
$90.4B
$25K 0.01%
412
+63
+18% +$4.25K
2018 Q2
2 quarters
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.48B
$25K 0.01%
682
– –
2018 Q2
2 quarters
LH icon
212
Labcorp
LH
$26.4B
$25K 0.01%
232
+42
+22% +$5.63K
2018 Q2
2 quarters
BP icon
213
BP
BP
$125B
$24K 0.01%
640
-9
-1% -$359
2018 Q2
2 quarters
DKS icon
214
Dick's Sporting Goods
DKS
$13.9B
$24K 0.01%
785
-68
-8% -$2.36K
2018 Q2
2 quarters
TSLA icon
215
Tesla
TSLA
$1.43T
$23K 0.01%
1,050
– –
2018 Q2
2 quarters
WMT icon
216
Walmart Inc
WMT
$935B
$22K 0.01%
699
+138
+25% +$4.42K
2018 Q2
2 quarters
ARKW icon
217
ARK Next Generation Technology ETF
ARKW
$2.25B
$21K 0.01%
+490
New +$25.3K
2018 Q4
0 quarters
BABA icon
218
Alibaba
BABA
$276B
$21K 0.01%
153
-2
-1% -$296
2018 Q2
2 quarters
FSK icon
219
FS KKR Capital
FSK
$2.97B
$21K 0.01%
+991
New +$24.7K
2018 Q4
0 quarters
LNN icon
220
Lindsay Corp
LNN
$1.12B
$21K 0.01%
219
-115
-34% -$11.2K
2018 Q2
2 quarters
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$21K 0.01%
407
– –
2018 Q2
2 quarters
ATO icon
222
Atmos Energy
ATO
$27.7B
$20K 0.01%
215
+1
+0.5% +$96
2018 Q2
2 quarters
JKHY icon
223
Jack Henry & Associates
JKHY
$11B
$20K 0.01%
160
– –
2018 Q2
2 quarters
UNH icon
224
UnitedHealth
UNH
$365B
$20K 0.01%
79
– –
2018 Q2
2 quarters
MMM icon
225
3M
MMM
$85.3B
$19K 0.01%
117
– –
2018 Q2
2 quarters
7 8
9
10 11

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TAM
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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.