We are live on ! Find out more
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
LMT icon
176
Lockheed Martin
LMT
$130B
$42K 0.01%
+143
New +$46.1K
CII icon
177
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$41K 0.01%
+2,503
New +$40.3K
CNQ icon
178
Canadian Natural Resources
CNQ
$101B
$39K 0.01%
+2,234
New +$37.8K
ITW icon
179
Illinois Tool Works
ITW
$79.6B
$38K 0.01%
+272
New +$40.3K
USG
180
DELISTED
Usg
USG
$37K 0.01%
+850
New +$35.3K
AMZN icon
181
Amazon
AMZN
$2.87T
$36K 0.01%
+420
New +$33.3K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36K 0.01%
+1,026
New +$35.2K
NKE icon
183
Nike
NKE
$58.1B
$35K 0.01%
+443
New +$31.2K
SRI icon
184
Stoneridge
SRI
$203M
$34K 0.01%
+978
New +$29.7K
DKS icon
185
Dick's Sporting Goods
DKS
$12B
$33K 0.01%
+935
New +$31.7K
ETY icon
186
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$33K 0.01%
+2,758
New +$33.6K
FANG icon
187
Diamondback Energy
FANG
$55.5B
$33K 0.01%
+250
New +$31K
UPRO icon
188
ProShares UltraPro S&P 500
UPRO
$5.59B
$33K 0.01%
+1,392
New +$32.2K
CHGG icon
189
Chegg
CHGG
$91.6M
$32K 0.01%
+1,149
New +$28.9K
CL icon
190
Colgate-Palmolive
CL
$72.3B
$32K 0.01%
+500
New +$32.7K
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.69B
$32K 0.01%
+682
New +$33.3K
LNN icon
192
Lindsay Corp
LNN
$1.16B
$32K 0.01%
+334
New +$31.4K
MB
193
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$32K 0.01%
+825
New +$32.5K
BP icon
194
BP
BP
$108B
$31K 0.01%
+721
New +$30.3K
HP icon
195
Helmerich & Payne
HP
$4.27B
$31K 0.01%
+492
New +$33.5K
PSCH icon
196
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$31K 0.01%
+726
New +$29.4K
GILD icon
197
Gilead Sciences
GILD
$181B
$30K 0.01%
429
-20,768
-98% -$1.47M
DIS icon
198
Walt Disney
DIS
$185B
$29K 0.01%
+278
New +$28.4K
JGH icon
199
Nuveen Global High Income Fund
JGH
$348M
$29K 0.01%
+1,869
New +$29.6K
LH icon
200
Labcorp
LH
$27.2B
$29K 0.01%
+190
New +$28.7K
6 7
8
9 10

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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.