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KL
KWMG LLC Portfolio holdings
AUM
$1.39B
Turnover
2.56%
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
AUM
$365M
AUM Growth
+$25.9M
(+7.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.16M |
| 2 |
Valero Energy
VLO
|
+$2.06M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.01M |
| 4 |
Juniper Networks
JNPR
|
+$1.88M |
| 5 |
International Paper
IP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.5M |
| 2 |
Motorola Solutions
MSI
|
+$2.23M |
| 3 |
AbbVie
ABBV
|
+$1.92M |
| 4 |
AES
AES
|
+$1.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Compass Minerals
CMP
$948M
| $4K | ﹤0.01% |
+62
| New | +$4.13K |
2018 Q2
0 quarters
|
|
377
Cooper Companies
COO
$10.9B
| $4K | ﹤0.01% |
+64
| New | +$3.66K |
2018 Q2
0 quarters
|
|
378
Salesforce
CRM
$203B
| $4K | ﹤0.01% |
+29
| New | +$3.7K |
2018 Q2
0 quarters
|
|
379
Cisco
CSCO
$433B
| $4K | ﹤0.01% |
+95
| New | +$4.15K |
2018 Q2
0 quarters
|
|
380
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
| $4K | ﹤0.01% |
+308
| New | +$4.09K |
2018 Q2
0 quarters
|
|
381
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
+77
| New | +$3.73K |
2018 Q2
0 quarters
|
|
382
Clough Global Opportunities Fund
GLO
$233M
| $4K | ﹤0.01% |
+400
| New | +$4.37K |
2018 Q2
0 quarters
|
|
383
General Motors
GM
$73.4B
| $4K | ﹤0.01% |
+104
| New | +$4.09K |
2018 Q2
0 quarters
|
|
384
Halliburton
HAL
$27.4B
| $4K | ﹤0.01% |
+89
| New | +$4.43K |
2018 Q2
0 quarters
|
|
385
Humana
HUM
$51.9B
| $4K | ﹤0.01% |
+14
| New | +$4.1K |
2018 Q2
0 quarters
|
|
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $4K | ﹤0.01% |
+391
| New | +$3.84K |
2018 Q2
0 quarters
|
|
387
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $4K | ﹤0.01% |
+250
| New | +$4.08K |
2018 Q2
0 quarters
|
|
388
L3Harris
LHX
$44.8B
| $4K | ﹤0.01% |
+28
| New | +$4.34K |
2018 Q2
0 quarters
|
|
389
Monster Beverage
MNST
$88.8B
| $4K | ﹤0.01% |
+308
| New | +$4.16K |
2018 Q2
0 quarters
|
|
390
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $4K | ﹤0.01% |
+332
| New | +$4.26K |
2018 Q2
0 quarters
|
|
391
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $4K | ﹤0.01% |
+155
| New | +$3.95K |
2018 Q2
0 quarters
|
|
392
Invesco S&P SmallCap Industrials ETF
PSCI
$266M
| $4K | ﹤0.01% |
+59
| New | +$3.92K |
2018 Q2
0 quarters
|
|
393
Radian Group
RDN
$4.45B
| $4K | ﹤0.01% |
+256
| New | +$4.18K |
2018 Q2
0 quarters
|
|
394
Sherwin-Williams
SHW
$81.8B
| $4K | ﹤0.01% |
+33
| New | +$4.27K |
2018 Q2
0 quarters
|
|
395
Waste Connections
WCN
$41.6B
| $4K | ﹤0.01% |
+55
| New | +$4.11K |
2018 Q2
0 quarters
|
|
396
Workday
WDAY
$47.4B
| $4K | ﹤0.01% |
+34
| New | +$4.35K |
2018 Q2
0 quarters
|
|
397
Zimmer Biomet
ZBH
$18B
| $4K | ﹤0.01% |
+41
| New | +$4.46K |
2018 Q2
0 quarters
|
|
398
Zions Bancorporation
ZION
$9.2B
| $4K | ﹤0.01% |
+75
| New | +$4.14K |
2018 Q2
0 quarters
|
|
|
CS
399
DELISTED
Credit Suisse Group
CS
| $4K | ﹤0.01% |
+284
| New | +$4.58K |
2018 Q2
0 quarters
|
|
|
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
| $4K | ﹤0.01% |
+107
| New | +$3.36K |
2018 Q2
0 quarters
|
|
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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.