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KL

KWMG LLC Portfolio holdings

AUM $1.39B
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
Cap. Flow
+$24.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
9.4 quarters

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 icon
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 Held Since
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$75.3B
$1K ﹤0.01%
+60
New +$647
2018 Q2
0 quarters
AMC icon
452
AMC Entertainment Holdings
AMC
$2.68B
$0 ﹤0.01%
+1
New +$161
2018 Q2
0 quarters
DXC icon
453
DXC Technology
DXC
$2B
$0 ﹤0.01%
+4
New +$344
2018 Q2
0 quarters
ESGE icon
454
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$0 ﹤0.01%
+8
New +$289
2018 Q2
0 quarters
ISCF icon
455
iShares International Small Cap Equity Factor ETF
ISCF
$661M
$0 ﹤0.01%
+8
New +$263
2018 Q2
0 quarters
IXUS icon
456
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$0 ﹤0.01%
+2
New +$126
2018 Q2
0 quarters
MGK icon
457
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$0 ﹤0.01%
+20
New +$467
2018 Q2
0 quarters
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$0 ﹤0.01%
+12
New +$217
2018 Q2
0 quarters
SCHW icon
459
Charles Schwab
SCHW
$168B
$0 ﹤0.01%
+1
New +$55
2018 Q2
0 quarters
PRSP
460
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$45
2018 Q2
0 quarters
MFGP
461
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+6
New +$127
2018 Q2
0 quarters
15 16 17 18
19

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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.