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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
CMP icon
376
Compass Minerals
CMP
$1.05B
$4K ﹤0.01%
+62
New +$4.13K
COO icon
377
Cooper Companies
COO
$13.9B
$4K ﹤0.01%
+64
New +$3.66K
CRM icon
378
Salesforce
CRM
$215B
$4K ﹤0.01%
+29
New +$3.7K
CSCO icon
379
Cisco
CSCO
$438B
$4K ﹤0.01%
+95
New +$4.15K
EVG
380
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4K ﹤0.01%
+308
New +$4.09K
FL
381
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+77
New +$3.73K
GLO
382
Clough Global Opportunities Fund
GLO
$246M
$4K ﹤0.01%
+400
New +$4.37K
GM icon
383
General Motors
GM
$75.6B
$4K ﹤0.01%
+104
New +$4.09K
HAL icon
384
Halliburton
HAL
$29.8B
$4K ﹤0.01%
+89
New +$4.43K
HUM icon
385
Humana
HUM
$47B
$4K ﹤0.01%
+14
New +$4.1K
JPC icon
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.79B
$4K ﹤0.01%
+391
New +$3.84K
JRI icon
387
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$4K ﹤0.01%
+250
New +$4.08K
LHX icon
388
L3Harris
LHX
$48.8B
$4K ﹤0.01%
+28
New +$4.34K
MNST icon
389
Monster Beverage
MNST
$91.2B
$4K ﹤0.01%
+308
New +$4.16K
NFJ
390
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4K ﹤0.01%
+332
New +$4.26K
PBW icon
391
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4K ﹤0.01%
+155
New +$3.95K
PSCI icon
392
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$4K ﹤0.01%
+59
New +$3.92K
RDN icon
393
Radian Group
RDN
$4.85B
$4K ﹤0.01%
+256
New +$4.18K
SHW icon
394
Sherwin-Williams
SHW
$83.5B
$4K ﹤0.01%
+33
New +$4.27K
WCN
395
Waste Connections
WCN
$41.6B
$4K ﹤0.01%
+55
New +$4.11K
WDAY icon
396
Workday
WDAY
$50.7B
$4K ﹤0.01%
+34
New +$4.35K
ZBH icon
397
Zimmer Biomet
ZBH
$19.1B
$4K ﹤0.01%
+41
New +$4.46K
ZION icon
398
Zions Bancorporation
ZION
$9.9B
$4K ﹤0.01%
+75
New +$4.14K
CS
399
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+284
New +$4.58K
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
+107
New +$3.36K
14 15
16
17 18

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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.