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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$98K 0.03%
+2,236
New +$78.5K
NOC icon
127
Northrop Grumman
NOC
$77.3B
$95K 0.03%
+309
New +$102K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$859M
$92K 0.03%
+3,761
New +$93.6K
CVX icon
129
Chevron
CVX
$394B
$91K 0.02%
+722
New +$89.6K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22B
$85K 0.02%
+913
New +$84.1K
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$81K 0.02%
+2,686
New +$81K
INTC icon
132
Intel
INTC
$477B
$76K 0.02%
+1,522
New +$80.8K
PEP icon
133
PepsiCo
PEP
$192B
$76K 0.02%
+695
New +$71.8K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$76K 0.02%
+732
New +$76.6K
MSFT icon
135
Microsoft
MSFT
$3.82T
$75K 0.02%
+764
New +$74K
CERN
136
DELISTED
Cerner Corp
CERN
$75K 0.02%
+1,261
New +$74.6K
GLD icon
137
SPDR Gold Trust
GLD
$151B
$71K 0.02%
+598
New +$74K
UNP icon
138
Union Pacific
UNP
$182B
$71K 0.02%
+500
New +$69.7K
ADBE icon
139
Adobe
ADBE
$116B
$69K 0.02%
+284
New +$67.2K
DE icon
140
Deere & Co
DE
$167B
$69K 0.02%
+493
New +$72.7K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$69K 0.02%
+675
New +$68.8K
CAT icon
142
Caterpillar
CAT
$368B
$68K 0.02%
+500
New +$74.7K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$65K 0.02%
+347
New +$67.6K
USB icon
144
US Bancorp
USB
$97.3B
$65K 0.02%
+1,292
New +$65.6K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$63K 0.02%
+253
New +$62.8K
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$62K 0.02%
+321
New +$58K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.8B
$61K 0.02%
+913
New +$64K
BABA icon
148
Alibaba
BABA
$296B
$60K 0.02%
+326
New +$62.1K
CSQ icon
149
Calamos Strategic Total Return Fund
CSQ
$3.37B
$60K 0.02%
+4,735
New +$58.3K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.26T
$60K 0.02%
+1,060
New +$57.7K
4 5
6
7 8

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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.