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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
+1.21%
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
$365M
AUM Growth
+$25.9M
Cap. Flow
+$24.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.16M
2
VLO icon
Valero Energy
VLO
+$2.06M
3
ANDV
Andeavor
ANDV
+$2.01M
4
JNPR
Juniper Networks
JNPR
+$1.88M
5
IP icon
International Paper
IP
+$1.83M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.5M
2
MSI icon
Motorola Solutions
MSI
+$2.23M
3
ABBV icon
AbbVie
ABBV
+$1.92M
4
AES icon
AES
AES
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Financials 5.5%
3 Consumer Discretionary 5.37%
4 Healthcare 4.04%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$114B
$18K ﹤0.01%
+132
New +$16.7K
BMY icon
227
Bristol-Myers Squibb
BMY
$136B
$18K ﹤0.01%
+319
New +$17.2K
COP icon
228
ConocoPhillips
COP
$157B
$18K ﹤0.01%
+262
New +$17.5K
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$18K ﹤0.01%
+464
New +$18.9K
IHE icon
230
iShares US Pharmaceuticals ETF
IHE
$1.69B
$18K ﹤0.01%
+363
New +$18K
KHC icon
231
Kraft Heinz
KHC
$30.5B
$18K ﹤0.01%
280
-17,340
-98% -$1.03M
PR
232
Permian Resources
PR
$19B
$18K ﹤0.01%
+1,000
New +$18.1K
PSX icon
233
Phillips 66
PSX
$97.4B
$18K ﹤0.01%
+163
New +$18.3K
WTRE icon
234
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$18K ﹤0.01%
+582
New +$18.6K
BAC icon
235
Bank of America
BAC
$436B
$17K ﹤0.01%
+601
New +$17.9K
MA icon
236
Mastercard
MA
$522B
$17K ﹤0.01%
+89
New +$16.7K
EES icon
237
WisdomTree US SmallCap Earnings Fund
EES
$721M
$16K ﹤0.01%
+402
New +$15.1K
WMT icon
238
Walmart Inc
WMT
$820B
$16K ﹤0.01%
+561
New +$15.9K
BLK icon
239
Blackrock
BLK
$180B
$15K ﹤0.01%
+30
New +$15.9K
C icon
240
Citigroup
C
$223B
$15K ﹤0.01%
+218
New +$15K
CFFN icon
241
Capitol Federal Financial
CFFN
$1.07B
$15K ﹤0.01%
+1,120
New +$14.5K
MEOH icon
242
Methanex
MEOH
$4.46B
$15K ﹤0.01%
+207
New +$13.9K
NEM icon
243
Newmont
NEM
$135B
$15K ﹤0.01%
+391
New +$15.4K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15K ﹤0.01%
+403
New +$15K
PSCF icon
245
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$15K ﹤0.01%
+259
New +$14.5K
PBCT
246
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
+820
New +$15.3K
BIT icon
247
BlackRock Multi-Sector Income Trust
BIT
$682M
$14K ﹤0.01%
+793
New +$13.5K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.78B
$14K ﹤0.01%
+629
New +$14.5K
DLS icon
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$14K ﹤0.01%
+196
New +$14.9K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14K ﹤0.01%
+399
New +$14K
8 9
10
11 12

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q2 2018 Portfolio in Review

As of Q2 2018, KWMG LLC held 461 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $24.2M of net new capital in Q2 2018, opening 346 new positions and adding to 70 existing holdings. Its largest new stake was Juniper Networks: 71,994 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.5M trimmed.

  • KWMG LLC's largest Q2 2018 buy was Juniper Networks: 71,994 shares worth $1.97M.
  • KWMG LLC added most to CVS Health in Q2 2018, an estimated $2.16M increase.
  • KWMG LLC's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $6.5M.
  • KWMG LLC's ten largest holdings make up 42% of its $365M portfolio in Q2 2018.
  • KWMG LLC opened 346 new positions and closed 0 in Q2 2018.
  • KWMG LLC's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on KWMG LLC's 13F filing for Q2 2018, filed 9 Aug 2018.