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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
MSI icon
101
Motorola Solutions
MSI
$80.5B
$343K 0.09%
2,947
-20,194
-87% -$2.23M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$340K 0.09%
1,255
– –
PM icon
103
Philip Morris
PM
$297B
$290K 0.08%
3,586
-101
-3% -$8.57K
KO icon
104
Coca-Cola
KO
$383B
$285K 0.08%
6,502
+2
+0% +$86
AES icon
105
AES
AES
$10.5B
$263K 0.07%
19,600
-150,768
-88% -$1.86M
IFLN
106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$259K 0.07%
14,146
-616
-4% -$11.4K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$247K 0.07%
9,040
-11
-0.1% -$301
MO icon
108
Altria Group
MO
$113B
$226K 0.06%
3,979
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$160K 0.04%
+2,527
New +$167K
JPM icon
110
JPMorgan Chase
JPM
$942B
$158K 0.04%
+1,512
New +$166K
LOW icon
111
Lowe's Companies
LOW
$116B
$151K 0.04%
+1,582
New +$143K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$145K 0.04%
+5,441
New +$150K
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$136K 0.04%
+7,716
New +$136K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$136K 0.04%
+874
New +$134K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.12B
$135K 0.04%
+2,858
New +$134K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$132K 0.04%
+3,038
New +$141K
FUL icon
117
H.B. Fuller
FUL
$3.07B
$121K 0.03%
2,259
-2,623
-54% -$136K
ABBV icon
118
AbbVie
ABBV
$456B
$116K 0.03%
1,249
-19,686
-94% -$1.92M
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$109K 0.03%
+3,746
New +$110K
AMGN icon
120
Amgen
AMGN
$236B
$108K 0.03%
+587
New +$104K
TXN icon
121
Texas Instruments
TXN
$243B
$107K 0.03%
+971
New +$105K
CASY icon
122
Casey's General Stores
CASY
$28.2B
$106K 0.03%
+1,008
New +$102K
NVDA icon
123
NVIDIA
NVDA
$5.51T
$105K 0.03%
+17,760
New +$108K
XOM icon
124
ExxonMobil
XOM
$643B
$102K 0.03%
+1,230
New +$98K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$98K 0.03%
+1,179
New +$97.7K
3 4
5
6 7

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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.