KL
KWMG LLC Portfolio holdings
AUM
$1.39B
Turnover
2.56%
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
(+7.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.16M |
| 2 |
Valero Energy
VLO
|
+$2.06M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.01M |
| 4 |
Juniper Networks
JNPR
|
+$1.88M |
| 5 |
International Paper
IP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.5M |
| 2 |
Motorola Solutions
MSI
|
+$2.23M |
| 3 |
AbbVie
ABBV
|
+$1.92M |
| 4 |
AES
AES
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $98K | 0.03% |
+2,236
| New | +$78.5K |
2018 Q2
0 quarters
|
|
127
Northrop Grumman
NOC
$70.5B
| $95K | 0.03% |
+309
| New | +$102K |
2018 Q2
0 quarters
|
|
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $92K | 0.03% |
+3,761
| New | +$93.6K |
2018 Q2
0 quarters
|
|
129
Chevron
CVX
$435B
| $91K | 0.02% |
+722
| New | +$89.6K |
2018 Q2
0 quarters
|
|
130
State Street SPDR S&P Dividend ETF
SDY
$21B
| $85K | 0.02% |
+913
| New | +$84.1K |
2018 Q2
0 quarters
|
|
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $81K | 0.02% |
+2,686
| New | +$81K |
2018 Q2
0 quarters
|
|
132
Intel
INTC
$521B
| $76K | 0.02% |
+1,522
| New | +$80.8K |
2018 Q2
0 quarters
|
|
133
PepsiCo
PEP
$176B
| $76K | 0.02% |
+695
| New | +$71.8K |
2018 Q2
0 quarters
|
|
134
Vanguard Morningstar Value ETF
VTV
$188B
| $76K | 0.02% |
+732
| New | +$76.6K |
2018 Q2
0 quarters
|
|
135
Microsoft
MSFT
$3.96T
| $75K | 0.02% |
+764
| New | +$74K |
2018 Q2
0 quarters
|
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $75K | 0.02% |
+1,261
| New | +$74.6K |
2018 Q2
0 quarters
|
|
137
SPDR Gold Trust
GLD
$139B
| $71K | 0.02% |
+598
| New | +$74K |
2018 Q2
0 quarters
|
|
138
Union Pacific
UNP
$168B
| $71K | 0.02% |
+500
| New | +$69.7K |
2018 Q2
0 quarters
|
|
139
Adobe
ADBE
$93B
| $69K | 0.02% |
+284
| New | +$67.2K |
2018 Q2
0 quarters
|
|
140
Deere & Co
DE
$175B
| $69K | 0.02% |
+493
| New | +$72.7K |
2018 Q2
0 quarters
|
|
141
Vanguard Dividend Appreciation ETF
VIG
$112B
| $69K | 0.02% |
+675
| New | +$68.8K |
2018 Q2
0 quarters
|
|
142
Caterpillar
CAT
$343B
| $68K | 0.02% |
+500
| New | +$74.7K |
2018 Q2
0 quarters
|
|
143
Berkshire Hathaway Class B
BRK.B
$1.12T
| $65K | 0.02% |
+347
| New | +$67.6K |
2018 Q2
0 quarters
|
|
144
US Bancorp
USB
$87.3B
| $65K | 0.02% |
+1,292
| New | +$65.6K |
2018 Q2
0 quarters
|
|
145
Vanguard S&P 500 ETF
VOO
$1.04T
| $63K | 0.02% |
+253
| New | +$62.8K |
2018 Q2
0 quarters
|
|
146
Meta Platforms (Facebook)
META
$1.87T
| $62K | 0.02% |
+321
| New | +$58K |
2018 Q2
0 quarters
|
|
147
iShares MSCI EAFE ETF
EFA
$76.3B
| $61K | 0.02% |
+913
| New | +$64K |
2018 Q2
0 quarters
|
|
148
Alibaba
BABA
$276B
| $60K | 0.02% |
+326
| New | +$62.1K |
2018 Q2
0 quarters
|
|
149
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $60K | 0.02% |
+4,735
| New | +$58.3K |
2018 Q2
0 quarters
|
|
150
Alphabet (Google) Class A
GOOGL
$4.24T
| $60K | 0.02% |
+1,060
| New | +$57.7K |
2018 Q2
0 quarters
|
|
Similar funds
AC
TAM
SRAIM
RG
DP
TCA
CA
MA
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.