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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
IP icon
76
International Paper
IP
$21.1B
$1.76M 0.48%
+35,787
New +$1.83M
LUMN icon
77
Lumen
LUMN
$6.33B
$1.76M 0.48%
94,304
+7,666
+9% +$139K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.67M 0.46%
16,739
-826
-5% -$82.3K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.47M 0.4%
13,763
– –
CAH icon
80
Cardinal Health
CAH
$54.7B
$1.45M 0.4%
29,682
+2,746
+10% +$156K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.6B
$1.44M 0.39%
17,899
-45
-0.3% -$3.47K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.34M 0.37%
42,659
-191
-0.4% -$6.09K
UMBF icon
83
UMB Financial
UMBF
$11B
$1.2M 0.33%
15,769
– –
DOL icon
84
WisdomTree True Developed International Fund
DOL
$855M
$1.11M 0.3%
23,237
-29
-0.1% -$1.45K
QQQ icon
85
Invesco QQQ Trust
QQQ
$493B
$1.1M 0.3%
6,421
-86
-1% -$14.4K
VGT icon
86
Vanguard Information Technology ETF
VGT
$150B
$840K 0.23%
37,048
-8,736
-19% -$196K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$777K 0.21%
14,980
+310
+2% +$16.8K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$746K 0.2%
29,710
-3,127
-10% -$78.5K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$696K 0.19%
24,650
-1,230
-5% -$34.5K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$588K 0.16%
5,601
+150
+3% +$15.7K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$561K 0.15%
3,427
-7
-0.2% -$1.12K
IAU icon
92
iShares Gold Trust
IAU
$68.3B
$559K 0.15%
23,233
-734
-3% -$18.4K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$529K 0.14%
21,180
+1,308
+7% +$32.1K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.5B
$523K 0.14%
7,126
-92
-1% -$6.86K
AAPL icon
95
Apple
AAPL
$4.59T
$509K 0.14%
11,000
+8
+0.1% +$363
HON icon
96
Honeywell
HON
$69.9B
$432K 0.12%
3,321
– –
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$392K 0.11%
9,147
-22
-0.2% -$1.01K
PG icon
98
Procter & Gamble
PG
$333B
$392K 0.11%
5,016
– –
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.34B
$363K 0.1%
5,767
+19
+0.3% +$1.19K
CBSH icon
100
Commerce Bancshares
CBSH
$8.33B
$348K 0.1%
7,946
– –
2 3
4
5 6

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RG
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DP
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TCA
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CA
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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.