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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$59K 0.02%
+1,566
New +$58.2K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$59K 0.02%
+1,088
New +$57.5K
MTRN icon
153
Materion
MTRN
$5.05B
$58K 0.02%
+1,062
New +$57.7K
NFLX icon
154
Netflix
NFLX
$340B
$58K 0.02%
+1,490
New +$50.8K
S
155
DELISTED
Sprint Corporation
S
$57K 0.02%
10,555
– –
SPXX icon
156
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$55K 0.02%
+3,287
New +$59.4K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$82.7B
$54K 0.01%
+645
New +$54K
GEN icon
158
Gen Digital
GEN
$18.5B
$52K 0.01%
+2,515
New +$60.4K
MCD icon
159
McDonald's
MCD
$186B
$52K 0.01%
+333
New +$54K
ABT icon
160
Abbott
ABT
$194B
$51K 0.01%
+829
New +$50.3K
CF icon
161
CF Industries
CF
$19B
$51K 0.01%
+1,155
New +$47.1K
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$50K 0.01%
+1,871
New +$50.9K
APTI
163
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$49K 0.01%
+1,346
New +$43.2K
ELD icon
164
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$48K 0.01%
+1,400
New +$51.4K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$48K 0.01%
+668
New +$49.5K
GWPH
166
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K 0.01%
+344
New +$48.9K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.3B
$47K 0.01%
+387
New +$47.1K
GE icon
168
GE Aerospace
GE
$355B
$46K 0.01%
+707
New +$47.2K
MUR icon
169
Murphy Oil
MUR
$5.11B
$46K 0.01%
+1,350
New +$41.6K
NOV icon
170
NOV
NOV
$7.39B
$46K 0.01%
+1,054
New +$42.7K
BXMX
171
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$45K 0.01%
+3,176
New +$44.4K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.18T
$45K 0.01%
+800
New +$43.2K
RIG icon
173
Transocean
RIG
$6.51B
$45K 0.01%
+3,314
New +$40.8K
CTRL
174
DELISTED
Control4 Corporation
CTRL
$45K 0.01%
+1,850
New +$43.2K
SBUX icon
175
Starbucks
SBUX
$123B
$43K 0.01%
+872
New +$49.5K
5 6
7
8 9

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DP
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TCA
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CA
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AC
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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.