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 | |
|---|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$121B
| $42K | 0.01% |
+143
| New | +$46.1K |
2018 Q2
0 quarters
|
|
177
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $41K | 0.01% |
+2,503
| New | +$40.3K |
2018 Q2
0 quarters
|
|
178
Canadian Natural Resources
CNQ
$107B
| $39K | 0.01% |
+2,234
| New | +$37.8K |
2018 Q2
0 quarters
|
|
179
Illinois Tool Works
ITW
$76.7B
| $38K | 0.01% |
+272
| New | +$40.3K |
2018 Q2
0 quarters
|
|
180
DELISTED
Usg
USG
| $37K | 0.01% |
+850
| New | +$35.3K |
2018 Q2
0 quarters
|
|
181
Amazon
AMZN
$2.74T
| $36K | 0.01% |
+420
| New | +$33.3K |
2018 Q2
0 quarters
|
|
182
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $36K | 0.01% |
+1,026
| New | +$35.2K |
2018 Q2
0 quarters
|
|
183
Nike
NKE
$52.4B
| $35K | 0.01% |
+443
| New | +$31.2K |
2018 Q2
0 quarters
|
|
184
Stoneridge
SRI
$170M
| $34K | 0.01% |
+978
| New | +$29.7K |
2018 Q2
0 quarters
|
|
185
Dick's Sporting Goods
DKS
$13.5B
| $33K | 0.01% |
+935
| New | +$31.7K |
2018 Q2
0 quarters
|
|
186
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $33K | 0.01% |
+2,758
| New | +$33.6K |
2018 Q2
0 quarters
|
|
187
Diamondback Energy
FANG
$55.3B
| $33K | 0.01% |
+250
| New | +$31K |
2018 Q2
0 quarters
|
|
188
ProShares UltraPro S&P 500
UPRO
$5.47B
| $33K | 0.01% |
+1,392
| New | +$32.2K |
2018 Q2
0 quarters
|
|
189
Chegg
CHGG
$77.8M
| $32K | 0.01% |
+1,149
| New | +$28.9K |
2018 Q2
0 quarters
|
|
190
Colgate-Palmolive
CL
$74B
| $32K | 0.01% |
+500
| New | +$32.7K |
2018 Q2
0 quarters
|
|
191
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $32K | 0.01% |
+682
| New | +$33.3K |
2018 Q2
0 quarters
|
|
192
Lindsay Corp
LNN
$1.14B
| $32K | 0.01% |
+334
| New | +$31.4K |
2018 Q2
0 quarters
|
|
193
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $32K | 0.01% |
+825
| New | +$32.5K |
2018 Q2
0 quarters
|
|
194
BP
BP
$126B
| $31K | 0.01% |
+721
| New | +$30.3K |
2018 Q2
0 quarters
|
|
195
Helmerich & Payne
HP
$3.86B
| $31K | 0.01% |
+492
| New | +$33.5K |
2018 Q2
0 quarters
|
|
196
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $31K | 0.01% |
+726
| New | +$29.4K |
2018 Q2
0 quarters
|
|
|
197
Gilead Sciences
GILD
$190B
| $30K | 0.01% |
429
-20,768
| -98% | -$1.47M |
2017 Q1
5 quarters
|
|
198
Walt Disney
DIS
$188B
| $29K | 0.01% |
+278
| New | +$28.4K |
2018 Q2
0 quarters
|
|
199
Nuveen Global High Income Fund
JGH
$319M
| $29K | 0.01% |
+1,869
| New | +$29.6K |
2018 Q2
0 quarters
|
|
200
Labcorp
LH
$25.7B
| $29K | 0.01% |
+190
| New | +$28.7K |
2018 Q2
0 quarters
|
|
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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.