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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
CSL icon
51
Carlisle Companies
CSL
$12.7B
$2.11M 0.58%
19,447
+1,081
+6% +$114K
2017 Q1
5 quarters
SEE icon
52
DELISTED
Sealed Air
SEE
$2.1M 0.57%
49,411
+40,454
+452% +$1.78M
2018 Q1
1 quarter
PB icon
53
Prosperity Bancshares
PB
$7.98B
$2.08M 0.57%
30,466
+1,477
+5% +$108K
2015 Q3
11 quarters
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$2.04M 0.56%
19,410
+1,235
+7% +$134K
2016 Q4
6 quarters
HRB icon
55
H&R Block
HRB
$5.43B
$2.02M 0.55%
88,533
+3,962
+5% +$105K
2017 Q1
5 quarters
DAL icon
56
Delta Air Lines
DAL
$52.7B
$2.02M 0.55%
40,698
+1,873
+5% +$99.9K
2017 Q1
5 quarters
TRV icon
57
Travelers Companies
TRV
$77.5B
$2.02M 0.55%
16,482
+825
+5% +$108K
2014 Q4
14 quarters
DVY icon
58
iShares Select Dividend ETF
DVY
$22.6B
$2.01M 0.55%
20,581
-66,971
-76% -$6.5M
2016 Q2
8 quarters
MPC icon
59
Marathon Petroleum
MPC
$129B
$2.01M 0.55%
28,662
+23,608
+467% +$1.8M
2018 Q1
1 quarter
SCG
60
DELISTED
Scana
SCG
$2.01M 0.55%
52,191
+3,500
+7% +$127K
2017 Q4
2 quarters
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.99M 0.54%
41,387
-4,947
-11% -$236K
2014 Q4
14 quarters
JNPR icon
62
DELISTED
Juniper Networks
JNPR
$1.97M 0.54%
+71,994
New +$1.88M
2018 Q2
0 quarters
CAG icon
63
Conagra Brands
CAG
$6.53B
$1.95M 0.53%
54,441
+3,008
+6% +$112K
2017 Q3
3 quarters
KMB icon
64
Kimberly-Clark
KMB
$32.8B
$1.93M 0.53%
18,318
+1,331
+8% +$138K
2015 Q2
12 quarters
WBA icon
65
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.53%
32,042
+27,642
+628% +$1.78M
2017 Q3
3 quarters
GLW icon
66
Corning
GLW
$127B
$1.91M 0.52%
69,454
+4,239
+7% +$117K
2017 Q2
4 quarters
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.52%
17,796
-257
-1% -$27.3K
2014 Q4
14 quarters
HOMB icon
68
Home BancShares
HOMB
$5.7B
$1.88M 0.51%
83,412
+5,364
+7% +$124K
2015 Q2
12 quarters
EIX icon
69
Edison International
EIX
$21.4B
$1.84M 0.5%
29,120
+2,087
+8% +$130K
2017 Q3
3 quarters
GIS icon
70
General Mills
GIS
$17.5B
$1.83M 0.5%
+41,466
New +$1.81M
2018 Q2
0 quarters
PCG icon
71
PG&E
PCG
$39.5B
$1.83M 0.5%
42,961
+3,146
+8% +$136K
2017 Q4
2 quarters
T icon
72
AT&T
T
$154B
$1.83M 0.5%
75,281
+5,190
+7% +$130K
2017 Q4
2 quarters
IBM icon
73
IBM
IBM
$214B
$1.81M 0.5%
13,562
+954
+8% +$133K
2014 Q4
14 quarters
AAL icon
74
American Airlines Group
AAL
$8.35B
$1.8M 0.49%
47,396
+2,726
+6% +$120K
2016 Q2
8 quarters
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 0.49%
45,925
-750
-2% -$29K
2014 Q4
14 quarters
1 2
3
4 5

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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.