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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
GHY
276
PGIM Global High Yield Fund
GHY
$475M
$11K ﹤0.01%
+800
New +$11K
PICB icon
277
Invesco International Corporate Bond ETF
PICB
$355M
$11K ﹤0.01%
+416
New +$11.2K
STZ icon
278
Constellation Brands
STZ
$22.3B
$11K ﹤0.01%
+51
New +$11.5K
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
+351
New +$10.3K
AIG icon
280
American International
AIG
$40.2B
$10K ﹤0.01%
+194
New +$10.5K
EL icon
281
Estee Lauder
EL
$37.4B
$10K ﹤0.01%
+73
New +$10.8K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
+180
New +$10.1K
MXI icon
283
iShares Global Materials ETF
MXI
$377M
$10K ﹤0.01%
+144
New +$10K
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$10K ﹤0.01%
+569
New +$9.83K
PSCD icon
285
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$10K ﹤0.01%
+156
New +$9.88K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
+125
New +$9.38K
APD icon
287
Air Products & Chemicals
APD
$68.6B
$9K ﹤0.01%
+55
New +$8.99K
BAX icon
288
Baxter International
BAX
$13.5B
$9K ﹤0.01%
+128
New +$9.02K
ETR icon
289
Entergy
ETR
$49.3B
$9K ﹤0.01%
+222
New +$8.79K
GSK icon
290
GSK
GSK
$102B
$9K ﹤0.01%
+171
New +$8.61K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9K ﹤0.01%
+114
New +$9.12K
TDS icon
292
Telephone and Data Systems
TDS
$3.87B
$9K ﹤0.01%
+337
New +$9.13K
TTE icon
293
TotalEnergies
TTE
$191B
$9K ﹤0.01%
+156
New +$9.56K
MGU
294
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
+385
New +$8.68K
FGP
295
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
AXP icon
296
American Express
AXP
$225B
$8K ﹤0.01%
+82
New +$8.06K
BOE icon
297
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$8K ﹤0.01%
+753
New +$8.5K
DBE icon
298
Invesco DB Energy Fund
DBE
$102M
$8K ﹤0.01%
+463
New +$7.53K
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8K ﹤0.01%
+267
New +$7.7K
FDS icon
300
Factset
FDS
$11B
$8K ﹤0.01%
+40
New +$7.99K
10 11
12
13 14

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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.