We are live on ! Find out more
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
HMC icon
351
Honda
HMC
$41.3B
$5K ﹤0.01%
+180
New +$5.92K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5K ﹤0.01%
+87
New +$4.88K
ING icon
353
ING
ING
$101B
$5K ﹤0.01%
+345
New +$5.48K
JQC icon
354
Nuveen Credit Strategies Income Fund
JQC
$702M
$5K ﹤0.01%
+600
New +$4.82K
MCK icon
355
McKesson
MCK
$104B
$5K ﹤0.01%
+36
New +$5.26K
MGM icon
356
MGM Resorts International
MGM
$10.8B
$5K ﹤0.01%
+166
New +$5.36K
MRSH
357
Marsh
MRSH
$92.7B
$5K ﹤0.01%
+57
New +$4.65K
NOK icon
358
Nokia
NOK
$58.1B
$5K ﹤0.01%
+785
New +$4.64K
O icon
359
Realty Income
O
$58.7B
$5K ﹤0.01%
+98
New +$4.97K
SLM icon
360
SLM Corp
SLM
$5B
$5K ﹤0.01%
+477
New +$5.52K
SLV icon
361
iShares Silver Trust
SLV
$33.4B
$5K ﹤0.01%
+305
New +$4.75K
TRU icon
362
TransUnion
TRU
$16.5B
$5K ﹤0.01%
+74
New +$4.93K
UAL icon
363
United Airlines
UAL
$36.2B
$5K ﹤0.01%
+66
New +$4.59K
UBS icon
364
UBS Group
UBS
$168B
$5K ﹤0.01%
+320
New +$5.2K
VRSK icon
365
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
+51
New +$5.43K
WPP icon
366
WPP
WPP
$5.59B
$5K ﹤0.01%
+68
New +$5.64K
XES icon
367
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$5K ﹤0.01%
+29
New +$4.91K
HYB
368
DELISTED
New America High Income Fund, Inc.
HYB
$5K ﹤0.01%
+527
New +$4.57K
ABB
369
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+209
New +$4.85K
ELLI
370
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
+50
New +$5.07K
CZR
371
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
+442
New +$5.17K
AL
372
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+98
New +$4.25K
AMAT icon
373
Applied Materials
AMAT
$371B
$4K ﹤0.01%
+85
New +$4.38K
AVGO icon
374
Broadcom
AVGO
$1.76T
$4K ﹤0.01%
+150
New +$3.68K
BIDU icon
375
Baidu
BIDU
$32.8B
$4K ﹤0.01%
+15
New +$3.73K
13 14
15
16 17

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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.