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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
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+66
New +$4.09K
TI.A
402
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
+538
New +$4.29K
ATVI
403
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+53
New +$3.75K
CHL
404
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+80
New +$3.68K
TSS
405
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
+44
New +$3.79K
AMG icon
406
Affiliated Managers Group
AMG
$9.61B
$3K ﹤0.01%
+18
New +$2.97K
APA icon
407
APA Corp
APA
$14.8B
$3K ﹤0.01%
+70
New +$2.9K
BCS icon
408
Barclays
BCS
$90.3B
$3K ﹤0.01%
+261
New +$2.83K
BCX icon
409
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$3K ﹤0.01%
+372
New +$3.52K
CMI icon
410
Cummins
CMI
$77.6B
$3K ﹤0.01%
+24
New +$3.59K
EBAY icon
411
eBay
EBAY
$46.4B
$3K ﹤0.01%
+92
New +$3.58K
ELV icon
412
Elevance Health
ELV
$86.4B
$3K ﹤0.01%
+13
New +$3.01K
ERIC icon
413
Ericsson
ERIC
$32.7B
$3K ﹤0.01%
+349
New +$2.55K
ESLT icon
414
Elbit Systems
ESLT
$33.3B
$3K ﹤0.01%
+23
New +$2.73K
EWU icon
415
iShares MSCI United Kingdom ETF
EWU
$3.81B
$3K ﹤0.01%
+94
New +$3.38K
HCA icon
416
HCA Healthcare
HCA
$90.6B
$3K ﹤0.01%
+34
New +$3.44K
HSBC icon
417
HSBC
HSBC
$355B
$3K ﹤0.01%
+70
New +$3.21K
JEF icon
418
Jefferies Financial Group
JEF
$12.2B
$3K ﹤0.01%
+140
New +$2.93K
MT icon
419
ArcelorMittal
MT
$56.2B
$3K ﹤0.01%
+102
New +$3.39K
PHO icon
420
Invesco Water Resources ETF
PHO
$2.04B
$3K ﹤0.01%
+115
New +$3.51K
PNC icon
421
PNC Financial Services
PNC
$96.8B
$3K ﹤0.01%
+22
New +$3.21K
PRU icon
422
Prudential Financial
PRU
$41.6B
$3K ﹤0.01%
+34
New +$3.44K
PSCU icon
423
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$3K ﹤0.01%
+60
New +$3.14K
RSPT icon
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
$3K ﹤0.01%
+170
New +$2.68K
TM icon
425
Toyota
TM
$230B
$3K ﹤0.01%
+25
New +$3.29K
15 16
17
18 19

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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.