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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
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$14K ﹤0.01%
+304
New +$14.3K
JHS
252
John Hancock Income Securities Trust
JHS
$127M
$14K ﹤0.01%
+1,043
New +$14.2K
MRK icon
253
Merck
MRK
$366B
$14K ﹤0.01%
+248
New +$14K
OXY icon
254
Occidental Petroleum
OXY
$59.1B
$14K ﹤0.01%
+173
New +$13.8K
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$14K ﹤0.01%
+635
New +$14.3K
STT icon
256
State Street
STT
$53.1B
$14K ﹤0.01%
+153
New +$15.2K
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$14K ﹤0.01%
+120
New +$14.4K
CHW
258
Calamos Global Dynamic Income Fund
CHW
$547M
$13K ﹤0.01%
+1,408
New +$12.9K
CQP icon
259
Cheniere Energy
CQP
$33.4B
– –
0
– –
ICE icon
260
Intercontinental Exchange
ICE
$91.1B
$13K ﹤0.01%
+173
New +$12.6K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$13K ﹤0.01%
+140
New +$12.8K
PSCT icon
262
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$13K ﹤0.01%
+459
New +$12.4K
WFC icon
263
Wells Fargo
WFC
$262B
$13K ﹤0.01%
+242
New +$13K
BGY icon
264
BlackRock Enhanced International Dividend Trust
BGY
$538M
$12K ﹤0.01%
+2,100
New +$12.5K
EAD
265
Allspring Income Opportunities Fund
EAD
$378M
$12K ﹤0.01%
+1,500
New +$12.1K
EVRG icon
266
Evergy
EVRG
$18.6B
$12K ﹤0.01%
+208
New +$11.1K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$12K ﹤0.01%
+150
New +$12K
IWC icon
268
iShares Micro-Cap ETF
IWC
$1.5B
$12K ﹤0.01%
+115
New +$11.7K
VZ icon
269
Verizon
VZ
$208B
$12K ﹤0.01%
+233
New +$11.3K
FAM
270
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$12K ﹤0.01%
+1,148
New +$12.2K
RJZ
271
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$12K ﹤0.01%
+1,460
New +$12.7K
BTZ icon
272
BlackRock Credit Allocation Income Trust
BTZ
$945M
$11K ﹤0.01%
+933
New +$11.6K
CB icon
273
Chubb
CB
$131B
$11K ﹤0.01%
+83
New +$11K
ETW
274
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$11K ﹤0.01%
+896
New +$10.5K
GDX icon
275
VanEck Gold Miners ETF
GDX
$31B
$11K ﹤0.01%
+515
New +$11.5K
9 10
11
12 13

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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
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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.