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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.01M 0.82%
22,196
+2,007
+10% +$269K
XL
27
DELISTED
XL Group Ltd.
XL
$2.77M 0.76%
49,545
+1,057
+2% +$58.8K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.75M 0.75%
25,224
-2,352
-9% -$255K
ROST icon
29
Ross Stores
ROST
$73.7B
$2.59M 0.71%
30,531
+1,139
+4% +$92.7K
HD icon
30
Home Depot
HD
$328B
$2.58M 0.71%
13,241
+467
+4% +$87.2K
STX icon
31
Seagate
STX
$192B
$2.58M 0.7%
45,618
+1,403
+3% +$81.1K
TJX icon
32
TJX Companies
TJX
$148B
$2.51M 0.69%
52,836
+2,312
+5% +$101K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.5M 0.68%
20,609
+1,036
+5% +$129K
ANDV
34
DELISTED
Andeavor
ANDV
$2.5M 0.68%
19,056
+15,295
+407% +$2.01M
RTN
35
DELISTED
Raytheon Company
RTN
$2.44M 0.67%
12,647
+427
+3% +$89.7K
ATR icon
36
AptarGroup
ATR
$8.45B
$2.42M 0.66%
25,939
+1,018
+4% +$94.8K
BA icon
37
Boeing
BA
$166B
$2.42M 0.66%
7,202
+257
+4% +$88.4K
LYB icon
38
LyondellBasell Industries
LYB
$20.4B
$2.4M 0.66%
21,838
+809
+4% +$88.8K
PEG icon
39
Public Service Enterprise Group
PEG
$36.5B
$2.4M 0.66%
44,260
+2,011
+5% +$103K
CNI icon
40
Canadian National Railway
CNI
$76.5B
$2.37M 0.65%
29,012
+1,291
+5% +$103K
AFL icon
41
Aflac
AFL
$58.4B
$2.36M 0.64%
54,769
+2,222
+4% +$99.8K
KR icon
42
Kroger
KR
$34.9B
$2.35M 0.64%
82,699
+4,957
+6% +$125K
AIZ icon
43
Assurant
AIZ
$14.1B
$2.33M 0.64%
22,527
+1,236
+6% +$116K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.31M 0.63%
25,280
+3,156
+14% +$289K
AON icon
45
Aon
AON
$74.2B
$2.31M 0.63%
16,835
+747
+5% +$105K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$164B
$2.28M 0.62%
42,158
-397
-0.9% -$22.4K
JWN
47
DELISTED
Nordstrom
JWN
$2.27M 0.62%
43,864
+2,235
+5% +$111K
PFE icon
48
Pfizer
PFE
$160B
$2.15M 0.59%
62,361
+3,126
+5% +$107K
AET
49
DELISTED
Aetna Inc
AET
$2.13M 0.58%
11,612
+9,600
+477% +$1.71M
ADM icon
50
Archer Daniels Midland
ADM
$38.1B
$2.13M 0.58%
46,455
+2,418
+5% +$109K
1
2
3 4 5

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DP
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DPI
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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.